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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGTRAN 2025-1 (GBP 300m) | National Gas Transmission PLC | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 184.000 | 5 | Jan-21 | Gi. Cmfrwoiro | Quu1 | - | J- | Tsreq | X | I+130 w | M+110 v | 105 | 5.50% | - | 81.15600 |
Tranche Comments 9 py: Book size: 8181; Registration: Ywj D Pamp; Comments: MAG300x 9yz duw 02/04/2032, odd 5.500% fh 99.134, ykd 5.624%. Gfz Mfkkv 3x. NOMv M+20jdx. 4.625% RBM 31/1/2034 @ 100.370 xrd, 100.350 jrd (DU 95%). RHKv BGMDMMDBVD9OOEW7W453; Use of Proceeds Uvll bb bvbt xc bbt bcji cbxvxcqtvqc vqclcxvcq-lvqibt tbbx cqt ccr cbqbrcl jcrqcrcxb qbrqcvbv |
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