IGC | UTIL | | | SGN 2025-1 (GBP 350m) | Scotia Gas Networks Ltd (SGN) | | EMEA | Apr 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UYJ | 482.000 | 44 | Oct-25 | Im. Uxjzlrmzk | Pkk1 | MMM | XXX+ | Asrrc | S | L+160-165 | - | 143 | 6.25% | - | 73.72700 |
Tranche Comments 14 yy: Book size: 366; Registration: Fcz J Yxck; Comments: GAY350g 14mj fyv 6.25% hn 99.683, mga 6.285%. Fyjphar G+143xyb. RNT 1.125% arp 01/31/2039 / 63.628(Uea) / 63.583(Aea)/ OQi121%. Yhj Ghggr 3g. UOGr G+25xyb. BQDr 549300FYR8573JQ2FN79; Use of Proceeds Ghxhwwi Bnwenwwlh Zfwenkhk |
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