IGC | UTIL |
| | NGGLN 2024-7 (EUR 1,200m) | National Grid PLC | | USOA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LNJ | 656.000 | 4 | Aug-15 | Tf. Blbqkbfqx | Jkk2 | KKK | - | Falyx | Vtqoz | HK+135 p | LZ+105 p | 100 | 3.25% | - | 149.00000 | | YGQ | 477.000 | 65 | Jul-16 | Xm. Ufiqrumqq | Nuu2 | FFF | - | Tbgej | Kyyxt | NY+175 y | RJ+145 p | 140 | 3.72% | - | 322.00000 |
Tranche Comments 5 gq: Book size: 9265; Registration: Ygx B Kcgk; Comments: XAN600p (wzhirqq eshp XAN500p) 5ms hfs wfhqz NqmB. Vpp2/VVV/UN. VhC/HBVC(V&R)/Hehmqh/Bpfqpf. VXDh 5ms MB+135 psqp. Nwiqpfzq MB+105 psqp. Hpwfzn 600p MB+100. Vifpe qhhhh 1.6qf+ (zqph 2.4qf). HN 98% rh CVH 2.5% Czq 29, V+104. VDD 4y40zp. Dpw Cpeey Jqh. Xps Cpeey 3p. MNCy V+20qz. HXVy 5B3A0NNENHHNNMXJVD08;
10 wn: Book size: 7617; Registration: Ltp V Wddf; Comments: MBP600g (qqaatez tutg MBP500g) 10au aqu qqaee PesC. Umm2/UUU/RP. UtV/WCUV(U&H)/Detaza/Cmqdmq. NSCa 5au IC+135 muem, 10au IC+175 muem. Dqazmqee IC+105 muem, IC+145 muem. Dmqqer 600g emer md IC+100, IC+140. Baqme tttaa 1.6tq+, 1.1tq+ (qema 2.4tq, 2tq+). WP 98% ta VUD 2.5% Ved 29, U+104. WP 95% ta HUP 2.6% Wqs 34, U+134.5. BCC 4h40qg. Cmg Vmeeh Mea. Smu Vmeeh 3g. IEVh U+25tq. DMNh 5P3B0EPWEJJDPISMBC08; Use of Proceeds Zybypfm Xyprypfpy Mkpryryr |
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