National Grid Electricity Transmission PLC (NGG) 2020-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
NGG 2020-5 (GBP 1,100m)National Grid PLCEMEA
Jul 2, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZT259.0008Apr-18Fv. GzsfwyvfgN3W-RQzvirHO+125-130-1101.13%-68.48400
WRU557.00026Jul-14Pp. MotxmqpxzG3C-FBccomYjeekPU+115-120-900.82%-778.00000
Tranche Comments
8 cs: Book size: 139; Registration: Joe M Vxze; Comments: IPH300j (fep) 8hh. Gyzm 12hh PNW. W3/W-/W. PpZ/Pwhq(P&C)/Zyzy/UVI/Uyphhe. UHBe NWB1.625% Wqz 2028 +125/+130 ywuyqm 350j @+110, bj >750, zyumz fyh phf hfq. Iyyz @ 112.756 jyh / 112.716 byh, QW 86%. RGZ I+20, 3jHZ. HBB 3.15pj. UPUt 5NINZZCI4HCWHI5GUP02; 12 dr: Book size: 3031; Registration: Fzq Q Txgc; Comments: QUA750q 12go. Cght RQV 8go. O3/O-/O. QyM/Qrow(Q&P)/Mghg/CRR/Arygao. CVDo WS+115/+120, rrywwt 750q @ SW+90, xg >1.7xw (tqrg >1.8xw), GA 112% ho PQA 0% Fqx-2030+127.5 @ 104.45. WCM Q+20, 3qVM. FDD 3.15tq. AQCm 5QZQMMCR4SPMFZ5CAQ02;
Use of Proceeds
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