National Grid Gas PLC (NGGLN) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
NGGLN 2021-1 (GBP 500m)National Grid PLCEMEA
Jan 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVA562.00012Jun-19Gi. OyqkmxiksG3T-PWwyfzBH+95-100G+80 d801.13%155.53600
ZCY241.00044Sep-20Oj. IvyszojsbI3I-MBguxvQH+100-105Z+85 u851.63%158.58000
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
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