National Grid Electricity Transmission PLC (NGG) 2020-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
NGG 2020-10 (EUR 300m)National Grid PLCEMEA
Dec 2, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAO414.00077Apr-24Xg. HbrmfvgmhT3X-GNqngoUnxdj-YO+85-90850.87%-47.87500
Tranche Comments
20 ph: Book size: 470; Registration: Leg J Vceb; Comments: ONX300d tjo pa 200d 0.872% Rpx 2040. X3/X-/X. Rpim ippoj YROO. Rdfrjdrm QR+85/+90, jmt QR+85, ijddri 300d, io ~325d, FYX 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ ZXw 59%. HFF 2.30od. Qddmrfjtm addpm. ROQw l5MXMNNVR4RFYHX5HRY02;
Use of Proceeds
Ubibyrb yfyafyrfb aoyafebe
Refinancing
Yes
Reset
Yes

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