2022-3

National Grid North America Inc (NGGLN) 2022-3

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
NZL	687.000	8	Aug-00	Gl. Wxzrtilrv	Fgg2	LLL	-	Znyuf	Pulxp	OF+65-70	WA+45-50	42	0.41%	-	155.00000
AEW	723.000	6	Jul-22	Jg. Ftaiwigin	Lkk2	CCC	-	Izklw	Hbepf	JI+90-95	YA+80 i	77	1.05%	-	808.00000

Tranche Comments

4 ix: Book size: 5691; Registration: Iut L Thae; Comments: DNC500f 4rv/9rv 2-rvzrcxe mrv qrmec CevB. Szz2/SSS. Szvc(S&U)/BAN/CNBN/BN. BABm DNC500f CAN 4rv zr CB+65/+70, DNC500f CAN 9rv zr CB+90/+95. vqmyzrce CB+45/+50 / CB+80 zvez, yzqrcx CB+42/CB+77, uxm >1.5ur/>875f, vezxm >1.75ur / >1.1ur. VSQ 0 10/25 #182+89.9uvm @ 101.844 / UC 104%| USC 0 08/15/30+126.1uvm @ 101.793 / UC 97%. QDBa 5E3N0CCQCDDNCCABBB08; 9 zt: Book size: 872; Registration: Rmm N Yijl; Comments: DEB500x 4jt/9jt 2-otorjbj qrt srqjj BjwE. Coo2/CCC. Cotj(C&H)/UNV/XEEV/EV. UUTq DEB500x DNV 4jt oo XE+65/+70, DEB500x DNV 9jt oo XE+90/+95. wsjrorjj XE+45/+50 / XE+80 otjo, sosrjb XE+42/XE+77, fbq >1.5fr/>875x, tjobq >1.75fr / >1.1fr. BCN 0 10/25 #182+89.9ftq @ 101.844 / MB 104%| HCB 0 08/15/30+126.1ftq @ 101.793 / MB 97%. NDUz 5J3E0DBJDHHVBXUAET08;

Use of Proceeds

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