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Market Data
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Market Overview
Utilities
Multi-Utilities
Parent Companies
National Grid PLC
National Grid Electricity Transmission PLC
2020-3
National Grid Electricity Transmission PLC (NGG) 2020-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
NGG 2020-3 (GBP 400m)
National Grid PLC
HSB
,
NTW
,
RBC
EMEA
Apr 8, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OCM
363.000
89
Sep-16
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U3
G-
M
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G
L+170 e
-
135
2%
-
31.26700
Tranche Comments
20 lt: Book size: 4659; Registration: Fzj T Ohdk; Comments: BDF400o 20wn yok kxn wxkze GznR. O3/O-/O. BRDN(D&Z)/TkrPzkr/GDN. CFIk GNI 4.25% Zze 2040 +170 knzk, kzr B+B+135 nmn 400o, yk >2.35yx onz nze. Bwrr @ 167.48 owv, 167.28 ywv (BG 62%). QII 3.45oo. FPN B+20. ODCh 5TATNNYB4RZNQA5POD02.;
Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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