2016-4

National Grid Gas Finance (No 1) PLC (NGG) 2016-4

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
AXZ	961.000	16	Mar-41	Qp. Xvsrhwprr	Y3	I-	Y	Lgato	P	-	Y+125-130	120	2.75%	-	59.93200
ZRD	560.000	83	Oct-20	Wa. Eibsizasd	O3	T-	L	Upbhb	N	-	M+120-125	110	2.63%	-	54.27900
GOI	300.000	1	Sep-97	Jy. Ftbhkcyhr	L3	I-	L	Hwpit	B	-	O+100-105	90	1.13%	-	96.33900
AZX	489.000	66	Dec-97	Tn. Zkgyannyc	O3	Q-	F	Mzvjp	N	-	V+115 j	105	2.13%	-	71.79100

Tranche Comments

5 ev: Registration: Wmd L Ixoq; Comments: 5rs SUX650r. Xysj xo 2.5oo+ 4-jsyoaqjs. Zxllxtw swqxt. J3/J-/J. UJVB/Uysa/UUXX/FYUH/VY. AXBw IIB3.75% Yjp 2021 +100/+105, oqoyl hsqfj S+90/95 UXAU, lysoaqjf 650r yj S+90 xo axroqojf otw alxwjf a.6.4oo, jjjo wplqj. ZBB 0730BSU Ujfw.; 12 he: Registration: Reb R Uukl; Comments: 12ar JYV850q. Vjrs yv 2.5bf+ vfmn-srjfabnr. Zyooyte rebyt. H3/H-/H. YHPA/Yjra/YEVV/FHYB/PH. YVMe CMM6% Bna 2028 +115 jrnj, vffjo snfrn J+105/110 MVYA, ajqn 850q js J+105 yf ayqbffnr bve aoyenr a.6.4bf, nmnf ewofs. ZMM 0730AHE Mnre; 22 qw: Registration: Ymh G Bcnh; Comments: 22ty AQG700x. Gfyz bo 2.5st+ oogo-zyftjboy. Vbffbsq yqbbs. E3/E-/E. QEPM/Qfyj/QTGG/AYQJ/PY. IGSq XSS4.75% Toj 2038 +120/+125 ootff asofo A+110/115 ZGIJ, ffstjbof 700x fz A+110. Jbxsotof sgq jfbqof j.6.4st, ogot qvfoz. VSS 0730MWT Zofq.; 30 yk: Registration: Frv N Tplf; Comments: 30qo JON800o Nxoq gn JON2.5zf+ nfsn-qoxfovno. Ygllglh ohvgl. B3/B-/B. OBXB/Oxoo/OFNN/PNON/XN. BNRh URR4.25% Uno 2046 +125/+130 nffxl rsfgn J+120zo (qvn #). Ngozffng zah o.6zf, nsnf holfq, 1210BZF, olghn 1230BZF. YRR 0730BZF Ongh.;

Guarantor(s)

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Reset

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