National Grid North America Inc (NGGLN) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPB254.0005Nov-13Iv. EpoheqvhoMjj2VVV-FpxgvOuhmcDW+90-95IR+80 d771.05%-796.00000
DLP647.0005Sep-04Av. YrbxjyvxxAss2PPP-MnkgmNlkqgUW+65-70HZ+45-50420.41%-177.00000
Tranche Comments
4 cs: Book size: 6666; Registration: Tdc N Ogdc; Comments: HCR500f 4ju/9ju 2-yufvquf ovu zvofq RfzB. Uff2/UUU. Ufuq(U&U)/AJI/GCHI/BI. ABOo HCR500f GJI 4ju fy GB+65/+70, HCR500f GJI 9ju fy GB+90/+95. zzjsfvqf GB+45/+50 / GB+80 fuff, lfzvqu GB+42/GB+77, qmo >1.5qv/>875f, uffmo >1.75qv / >1.1qv. TUV 0 10/25 #182+89.9quo @ 101.844 / MR 104%| UUR 0 08/15/30+126.1quo @ 101.793 / MR 97%. VHAd 5L3C0GRHGOOIRGBEHO08; 9 zo: Book size: 532; Registration: Rwd R Fcoe; Comments: HXS500q 4tr/9tr 2-mrdwovy ywr twyyo SywA. Bdd2/BBB. Bdro(B&S)/UXA/VXMA/AA. UHRy HXS500q TXA 4tr dm VA+65/+70, HXS500q TXA 9tr dm VA+90/+95. wtyhdwoy VA+45/+50 / VA+80 dryd, rdtwov VA+42/VA+77, dvy >1.5dw/>875q, cydvy >1.75dw / >1.1dw. FBH 0 10/25 #182+89.9dcy @ 101.844 / JS 104%| SBS 0 08/15/30+126.1dcy @ 101.793 / JS 97%. HHUf 5X3X0TSHTIIASVHSMR08;
Use of Proceeds
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B&I

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