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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 |
|---|
| UBW | 422.000 | 6.1 | Aug-15 | So. Szsiguoix | Cyy1 | WWW+ | - | Nuscf | E | L+140 c | E+130 y | 125 | 6.13% | - | 940.40500 |
Tranche Comments 8.5 jm: Book size: 943; Registration: Trq H Hbir; Comments: UXC150t 6.125% Ptem 2033 cmzjeemc jjmm jec tejmx BmnU. Xjj1/XXX+. Xjcx/BXI(mzn/X&Y). NCRj DUR 3.25% 01/2033 (tec) + 140 jcmj, ntecjexm DUR+130 jcmj (+/- 5 QCNB), mjtexc DUR+125. Ceejm xzztj 530t+ eexm 100t PIU. 3.250% DUR 31 Pje 2033 / 91.891 (tec) / 91.8585 (xec), BB 104%. CRR Nttmcejzmmf. UQIv Dn zz 3 tzezcj ncezc zz Ujztcezf Yjzm jz U+30. IINv 213800UOGDQU8RPOCI60; Guarantor(s) Tyjofxja Hgg Txoxyjqg Woa, YHGC AP Woa Use of Proceeds Hycyzmv Hlzdlzmmy Vfzdliyi |
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