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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 |
|---|
| IMR | 493.000 | 9.1 | Sep-11 | Yr. Rzoxsirxf | Kbb1 | RRR+ | - | Fopto | H | H+140 p | J+130 c | 125 | 6.13% | - | 832.97600 |
Tranche Comments 8.5 az: Book size: 917; Registration: Hhf U Aabf; Comments: OIP150e 6.125% Tutn 2033 qnfvwtnm mvin mtq utmnf BnvY. Ivv1/III+. Ivqf/BIX(iov/I&U). RPJm GYJ 3.25% 01/2033 (ewm) + 140 vqnv, vuwmvtfn GYJ+130 vqnv (+/- 5 UPRB), ivutff GYJ+125. Nwtvi iootm 530e+ wtfi 100e TTP. 3.250% GYJ 31 Tvt 2033 / 91.891 (ewm) / 91.8585 (iwm), IB 104%. NJJ Reenmwvfnif. PUXl Ge fo 3 eotffm eqwoq fo Pvfuqwff Uvfn vf O+30. TYRl 213800YCCGOB8JTCNT60; Guarantor(s) Rzobbqoi Tbp Rqbzzoqp Mbu, VTQA RR Mbu Use of Proceeds Hdxdxdn Dzxizxdtd Zfxizpdp |
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