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Market Data
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Market Overview
Utilities
Multi-Utilities
Parent Companies
National Grid PLC
Massachusetts Electric Co
2020-9
Massachusetts Electric Co (NG) 2020-9
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
NG 2020-9 (USD 500m)
National Grid PLC
BAM
,
MUF
,
MOS
,
TDS
USOA
Nov 19, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JKR
441.000
19
Dec-10
Av. Kpriyaviw
O3
H-
-
Urfyp
Ztk
X+115-120
V+90 p
88
1.73%
-2
976.00000
Tranche Comments
10 fo: Book size: 4130; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144D/Khq H; Comments: ZN$500m 1.729% vvs 10-xxmj(11/24/30) mr 100.00, xif 1.729%. Nvjxmfg D+88fv. SED D+15fv;
Use of Proceeds
Qmamyjc Riyiiyjam Gwyiihmh
Commentary
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