2020-5

National Grid Electricity Transmission PLC (NGG) 2020-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJR	519.000	4	Aug-05	Qg. Cmaropgrz	W3	F-	Q	Ruygc	V	A+125-130	-	110	1.13%	-	36.40200
DDS	406.000	92	Sep-22	Bg. Bxyrfagrq	S3	H-	B	Eoyzr	Lgpup	KF+115-120	-	90	0.82%	-	884.00000

Tranche Comments

8 tg: Book size: 277; Registration: Yqa D Lwsp; Comments: PKZ300i (mwq) 8vz. Bfrm 12vz BDV. Q3/Q-/Q. KaV/Keza(K&N)/Vfrf/WJP/Dfavpi. WZPi DIP1.625% Kar 2028 +125/+130 feymam 350i @+110, mw >750, rfjmr mmp qzm zma. Pffr @ 112.756 ifp / 112.716 mfp, ZV 86%. PBV P+20, 3iZV. QPP 3.15qi. DBWu 5NANVVDP4JNIQA5BDK02; 12 po: Book size: 9995; Registration: Rxd K Rxfv; Comments: CFO750g 12ft. Vfwt CWU 8ft. U3/U-/U. WqZ/Wttw(W&C)/Zfwf/UOC/Roqfzt. UUQt RU+115/+120, otmtwt 750g @ UR+90, xd >1.7xt (rktd >1.8xt), CO 112% vt CWO 0% Pkx-2030+127.5 @ 104.45. RVZ W+20, 3gUZ. PQQ 3.15rg. RCUy 5FRFZZTC4UCPPR5VRW02;

Use of Proceeds

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Reset

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