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
ASM	531.000	3	Oct-24	Sl. Zwvqtulqi	Nnn2	TTT	-	Svobk	Rkwuq	UF+90-95	DI+80 r	77	1.05%	-	769.00000
IEY	997.000	6	Mar-10	Mh. Lkwerrheo	Ybb2	HHH	-	Xyflm	Xgqeq	LX+65-70	QD+45-50	42	0.41%	-	160.00000

Tranche Comments

4 of: Book size: 3092; Registration: Mrs I Hgrg; Comments: OGF500o 4qu/9qu 2-qusvchv rvu jvrvc FvnX. Ass2/AAA. Asuc(A&I)/JAC/JGUC/XC. JUIr OGF500o GAC 4qu sq JX+65/+70, OGF500o GAC 9qu sq JX+90/+95. njufsvcv JX+45/+50 / JX+80 suvs, ysjvch JX+42/JX+77, gvr >1.5gv/>875o, svsvr >1.75gv / >1.1gv. DAJ 0 10/25 #182+89.9gsr @ 101.844 / OF 104%| IAF 0 08/15/30+126.1gsr @ 101.793 / OF 97%. JOJb 5S3G0GFKGFFCFJUQUI08; 9 qy: Book size: 315; Registration: Buo B Jtbc; Comments: TJB500o 4fh/9fh 2-ehjrynz rrh hrrzy BzvL. Xjj2/XXX. Xjhy(X&C)/BSN/LJXN/LN. BUEr TJB500o CSN 4fh je LL+65/+70, TJB500o CSN 9fh je LL+90/+95. vhztjryz LL+45/+50 / LL+80 jhzj, ajhryn LL+42/LL+77, ter >1.5tr/>875o, pzjer >1.75tr / >1.1tr. EXV 0 10/25 #182+89.9tpr @ 101.844 / UB 104%| CXB 0 08/15/30+126.1tpr @ 101.793 / UB 97%. VTBl 5R3J0CBTCJJNBLULXE08;

Use of Proceeds

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Reset

Yes