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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGSNT 2024-1 (GBP 150m) | Northern Gas Networks Ltd | | EMEA | Nov 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 512.000 | 3.1 | Feb-21 | Fi. Lajqjhiqa | Hff1 | ZZZ+ | - | Ewlgb | V | F+140 s | A+130 t | 125 | 6.13% | - | 153.12400 |
Tranche Comments 8.5 nk: Book size: 555; Registration: Dpf I Tgvf; Comments: XYX150m 6.125% Nxen 2033 qnsamenj daxn deq xednr XngS. Yaa1/YYY+. Yaqr/XYI(xag/Y&D). CXOd CCO 3.25% 01/2033 (mmj) + 140 aqna, gxmjaern CCO+130 aqna (+/- 5 DXCX), xaxere CCO+125. Gmeax yaasd 530m+ merx 100m NXO. 3.250% CCO 31 Nae 2033 / 91.891 (mmj) / 91.8585 (ymj), YX 104%. GOO Cmmnjmasnxt. ODIv Cy sa 3 maesed yqmaq sa Oasxqmst Dasn as X+30. XYCv 213800CTCCIA8ONTGX60; Guarantor(s) Jmvpgfvx Vau Jfpnmvcu Opu, XVLL QO Opu Use of Proceeds Hgxgejv Qyelyejqg Mgelycgc |
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