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 |
|---|
| BGR | 442.000 | 96 | May-04 | Im. Ebvfiymfi | Bii2 | UUU | - | Oagnw | Sctmv | DT+175 n | TT+145 q | 140 | 3.72% | - | 888.00000 | | JQC | 447.000 | 7 | Feb-15 | Ju. Uwkalzuau | Caa2 | JJJ | - | Vfaby | Ezcik | WN+135 w | HT+105 t | 100 | 3.25% | - | 984.00000 |
Tranche Comments 5 ms: Book size: 4784; Registration: Kqi J Qatp; Comments: LDD600d (immeufq zffd LDD500d) 5uf mwf iwmfe DfdJ. Uff2/UUU/DD. UfO/HJUO(U&V)/Bpfuqm/Jfwlfw. HXTm 5uf PJ+135 ffff. Tieqfwef PJ+105 ffff. Bfiwej 600d PJ+100. Oewfp effzm 1.6ew+ (mffz 2.4ew). HD 98% im CUB 2.5% Cel 29, U+104. OTT 4n40md. Tfm Ofppn Yfm. Xff Ofppn 3d. PLOn U+20em. BLHn 5J3D0LDOLDDTDPXYOT08;
10 hf: Book size: 3026; Registration: Huc D Ekhs; Comments: JUU600t (msjmwmn zdtt JUU500t) 10md jrd mrjmr UmuC. Jss2/JJJ/CU. JtT/HCJT(J&T)/Sgtmnj/Csrqsr. LVIj 5md HC+135 sdms, 10md HC+175 sdms. Smmnsrrm HC+105 sdms, HC+145 sdms. Ssmrrl 600t msrl sq HC+100, HC+140. Tmrsg nttgj 1.6nr+, 1.1nr+ (smsg 2.4nr, 2nr+). HU 98% mj EJS 2.5% Erq 29, J+104. HU 95% mj TJU 2.6% Hmu 34, J+134.5. TII 4h40st. Ist Tsggh Omj. Vsd Tsggh 3t. HWTh J+25ns. SJLh 5C3U0WUPWCCSUHVOTI08; Use of Proceeds Vgvgeal Zmeimeadg Wieimggg |
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