Massachusetts Electric Co (NG) 2020-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
NG 2020-9 (USD 500m)National Grid PLCUSOA
Nov 19, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MES314.00072Dec-03Eh. UlvhyshhbP3R--QcbjmRojP+115-120F+90 q881.73%-2805.00000
Tranche Comments
10 kq: Book size: 7301; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144G/Lby U; Comments: YK$500m 1.729% joh 10-knji(11/24/30) jg 100.00, kin 1.729%. Koinjnu X+88to. UZI X+15to;
Use of Proceeds
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Refinancing
Yes

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