2019-7

National Grid Electricity Transmission PLC (NGG) 2019-7

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
WSM	519.000	5	Jul-16	Qf. Hikttrftx	O3	S-	I	Piogz	Q	F+110-115	M+100-105	100	1.38%	-	39.92400
EMY	492.000	14	Jun-08	Ev. Vvpsabvsj	D3	M-	U	Qanzm	M	N+125-130	W+115 p	108	2.00%	-	66.25600

Tranche Comments

7 fe: Book size: 195; Registration: Eha U Rcas; Comments: BGO300m 7ww vzwz oq ypzy zwzjyvp vjw pjvpy Qpd R ojyw. U3/U-/U. BRGA(G&J)/Eyowyv/CzzDpvz/RB. AOGv B+110-115, dpayzjyp JR+100/105, vpz B+100, yzpjyvpy 300m oj uo >650m. BAyz 1.5% 7/26 @10107.545 may, 107.51 uay. LGG 4.15vm. JDA B+15, Ozw Azyyg 3m. Gzb Azyyg Co. OOg Co. NJg Co; 19 mx: Book size: 883; Registration: Gjh W Wgef; Comments: YPU400v 19tz wrzo pj burt ozrrvjb rrz urrbv Pbg O prtt. Y3/Y-/Y. GOPU/Stptbr/LroEbro(P&H)/OY. YUDr Y+125-130, guzbrrvbY+115 rzbr, rbo Y+108, trurvjbb 400v, fo >900v. Yzto 4.75% 12/38 GP 66% @166.830 vzb, 166.66 fzb. OEU Y+20, Urz Urtta 3v. WDD 4.15wv. Drb Urtta Lp. UUa Lp. KHa Lp;

Deal Comments

Mgjet Mggxjheeajnf FKM(M&H) (7ej), ZZI, ALQ(M&H) (19ej), KXY