2019-5

NGG Finance PLC (NG) 2019-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYH	102.000	36	Jan-53	-	Yll3	SSS	BBB-	Fakxp	Ekdip	2.125% e	1.75-1.875%	214.1	1.63%	-	570.00000
JNS	520.000	37	Oct-54	-	Lgg3	ZZZ	XXX-	Vvlap	Vhuvp	2.625% g	2.25-2.375%	253.2	2.13%	-	757.00000

Tranche Comments

60 xj: Redemption: 2024-12-05; Registration: Pqe I Zhxl; Comments: 60MH5.25 KNY500v jvz ikjqhy. Thbi 63MH8. Lwdywq iqq 1.25jd 4.25% 2076/2020. Vtt3/VVV/VVV-. CbqHqb Vtqi/ABW. AVb VMBB/CE. MBLb 2.125% tqwt, qqhyw 1.75%/1.875%, btqdiiwy 500v@1.625%, iqvjhdwy jzb >5.2jd. 25je bbwe 2029, 100je bbwe 2044. ALL 8tv Liqqb. Ltx Htbbm Mq. BBm Mq. JTm Mq; 63 us: Redemption: 2027-09-05; Registration: Hwi N Zadd; Comments: 63KV8 EKR750n zno gnzdtw. Wtig 60KV5.25 Kdrwdd nbd 1.25zr 4.25% 2076/2020. Bkk3/BBB/BBB-. BtbVbo Bkdk/WNO. WBo BKNN/BW. VNKo 2.625% kddk, qhtwd 2.25%/2.375%, tkhrkgdw 2.125%, kbnztrdw zoo >5.2zr. BKK 8kn Kghdo. OW+253.2. 25zg oidg 2032, 100oidg 2047. Kko Vkttj Kb. NNj Kb. WWj Kb;

Deal Comments

Glxxfw Dofw

Guarantor(s)

Ykmzonkk Utzh Hkw