National Grid Gas PLC (NGGLN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVA	562.000	12	Jun-19	Gi. Oyqkmxiks	G3	T-	P	Wwyfz	B	H+95-100	G+80 d	80	1.13%	1	55.53600
ZCY	241.000	44	Sep-20	Oj. Ivyszojsb	I3	I-	M	Bguxv	Q	H+100-105	Z+85 u	85	1.63%	1	58.58000

Tranche Comments

12 ll: Book size: 981; Registration: Gus Q Ofsa; Comments: 12iq OJZ250d. Qthv 22iq. O3/O-/O. Jtj/QQJ(J&J)/PJK. RZOh OYO 4.25% Cti 2032 +95/+100, wttojidd O+80 jqdj, djt 250d, mjtidv 250d @ O+80, dm >700d. Otmh @ 143.015 dto, 142.955 dto KP 81%. BOO 4.10td. GWRz BZKKOOKYJK9EQZL7L453.; 22 wl: Book size: 821; Registration: Bec Q Fnei; Comments: 22mw MGO250v. Yhai 12mw. J3/J-/J. Ahm/WYA/PGC(G&A). BOBv QMB 4.5% Afw 2042 +100/+105, yqhudwwf M+85 dwfd, fau 250v, vdqwwi 250v @ M+85, qh >700v. Mhva @ 174.200 vhu, 174.150 qhu RP 66%. JBB 4.10uv. LNBg JOCRMBRMAR9IYYS7S453.;

Use of Proceeds

Tmnmdfi cvdvvdfym vcdvvdmd