National Grid Gas PLC (NGGLN) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jan-28Sr. UnsecuredBaa1BBB+BBB+FixedSwapsMS+80 aMS+55 a520.16%5100.00000
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m (wng) 7yr snr unsec RegS. Baa1/BBB+/BBB+. BNPP(B&D)/Citi/CS. IPTs MS+80 area, guidance MS+55 area (+/-3 WPIR), launch MS+52, bks ~1.4bn pre rec @tight end, peak ~1.5bn, DBR 0% Nov-27s @ 104.59 (B+81.8bp | HR: 97%). FTT 3pm. LEI: 8R95QZMKZLJX5Q2XR704;
Use of Proceeds
General corporate purposes