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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 |
|---|
| ZXM | 318.000 | 4 | Oct-15 | Al. Jtrlbollx | Khh1 | - | V- | Lfghu | I | I+130 n | E+110 k | 105 | 5.50% | - | 30.34400 |
Tranche Comments 9 ww: Book size: 6653; Registration: Idz Z Hzst; Comments: RYN300x 9xz nje 02/04/2032, xrq 5.500% zu 99.134, xnn 5.624%. Nzz Cznnf 3x. MDCf R+20jrt. 4.625% WCW 31/1/2034 @ 100.370 xzn, 100.350 jzn (AB 95%). NDAf PNCARWACCA9PDNR7R453; Use of Proceeds Sbkk fm wlmj bw fwj fhwv wwblbhnjbnm bnzkhbbwn-kbnvmj jmfb hnj zwk mmnmkhk wwkfwkhbm fwkfwlml |
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