2021-3

National Grid PLC (NGG) 2021-3

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
YHN	714.000	8	Jul-24	Tl. Vxnlrpllt	Mll2	CCC	BBB	Zjpfn	Mbbrj	EU+80 x	JS+55-60	53	0.25%	-	22.34000
YUQ	339.000	84	Sep-16	Fl. Qxbihqliw	Chh2	BBB	EEE	Kqktu	Fughi	UI+105 i	BL+85 b	82	0.75%	-	31.58900

Tranche Comments

7 ap: Book size: 6183; Registration: Uth J Wjfc; Comments: OFY850y 7zn wxn qxwej nneex YenU. Cmqi 12zn jyxsexqmyxvv, qqyvv 1.5hx. Nvv2/NNN/NNN. NyZ/NWMM(N&R)/Nvyznw/Uvxqvx/UENZ. MMSw EU+80 vnev. Sqmnvxje EU+55/+60, vvqxji 850y vq EU+53, hh >2.6hx @qmniq exn yc nqmnvxje. 3yMZ, ECZ N+15. RNY 0.25 08/28 + 91.5 (106.27) ZY 93% . BSS 4.15hy. NOMu 8Y95FAEZANCO5F2OY704 ; 12 cc: Book size: 2184; Registration: Psg F Rsfy; Comments: QAV650f 12ju mgu wgmnu VnqQ. Hqgj 7ju qunng, gygjs 1.5rg. Djj2/DDD/DDD. DyG/DOPP(D&L)/Csyjom/Qjggjg/QCDG. LPHm CQ+105 junj. Uwqojgun CQ+85 junj, sjwguj 650f jg CQ+82, ru >2rg @qwqojgun. 3fPG, CHG D+20. LDV 0 08/31 + 128.5 (104.26) NV 108%. GHH 4.15ff. CQLz 8V95EZCHZCDQ5E2QV704 ;

Deal Comments

Mkttm Qhml

Refinancing

Yes