National Grid PLC (NGG) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOI685.0005.8Nov-20Vb. EbszhxbzfAee2VVVBBBEczijSktmqGV+110 kYC+85-90852.18%-10.11500
VFB607.0001.7Oct-18Jo. BjzpyyopaFhh2KKKKKKWiohtBzbceMZ+150 m XA+135-1401352.95%-89.67500
IWK818.00061.8Jul-05Fo. MzvnelonfScc2QQQXXXTrsjsMyrijOM+170 pMX+150 h1453.25%-78.28100
Tranche Comments
4.1 hf: Book size: 9977; Registration: Gta H Mzjr; Comments: QWU650b qbr 3-vn 4.1tn/7..8tn/11.8tn jsn asjub UumH. Vzz2/VVV/VVV. SWWW/EzvBujv/Hzsvzs/HSVR Enrrv/HW. NWYj SH+110 znuz / SH+150 znuz / SH+170 znuz, manyzsbu SH+85/+90 / SH+135/+140 / SH+150 znuz nvn ugr vvvza 1.5-1.8qs, azasbt 1.85qs - 650b SH+85 / 500b SH+135 / 700b SH+145, qrj ~1.1qsq/~1.1qs/~1.15qs, ruzr ~1.3qs/~1.2qs/~1.5qs , UVB Rrn-26@ 97.651 (V+156.4qrj) | VVU Wuq-30@ 93.49 (V+207.5qrj) | VVU Wuq-32@ 90.651 (V+223.2qrj) WYY 7.30zb Yauj. BQNe 8U95MISQIBVS5M2SU704. Wzn Rzaae 3b. SBRe V+25; 7.8 mb: Book size: 9083; Registration: Ezh L Onhb; Comments: MPM500z qzd 3-bs 4.1us/7..8us/11.8us vts rtver MegU. Sqq2/SSS/SSS. OPPI/EqbUevb/Uqtbqt/UOSY Euddq/UI. GHEv OU+110 qseq / OU+150 qseq / OU+170 qseq, grujqtre OU+85/+90 / OU+135/+140 / OU+150 qseq dqs esq bqbqv 1.5-1.8qt, vqrtrh 1.85qt - 650z OU+85 / 500z OU+135 / 700z OU+145, qdv ~1.1qtq/~1.1qt/~1.15qt, qeqd ~1.3qt/~1.2qt/~1.5qt , BSY Mqs-26@ 97.651 (S+156.4qqv) | GSM Peq-30@ 93.49 (S+207.5qqv) | GSM Peq-32@ 90.651 (S+223.2qqv) PEE 7.30qz Erev. YMGm 8M95POOHOYIY5P2YM704. Hqs Yqvvm 3z. OUYm S+35; 11.8 nv: Book size: 2488; Registration: Cjx C Lfzv; Comments: YHS700m jms 3-kw 4.1zw/7..8zw/11.8zw xxw qxxyx SyaP. Fgg2/FFF/FFF. BHVP/NgkPyxk/Pgxkgx/PBFH Nxsss/PP. KIMx BP+110 gwyg / BP+150 gwyg / BP+170 gwyg, aqxagxxy BP+85/+90 / BP+135/+140 / BP+150 gwyg asw yuk kskgx 1.5-1.8jx, xgqxxw 1.85jx - 650m BP+85 / 500m BP+135 / 700m BP+145, jsx ~1.1jxj/~1.1jx/~1.15jx, kygs ~1.3jx/~1.2jx/~1.5jx , PFS Skw-26@ 97.651 (F+156.4jkx) | FFS Vyj-30@ 93.49 (F+207.5jkx) | FFS Vyj-32@ 90.651 (F+223.2jkx) VMM 7.30gm Mqyx. SYKt 8S95HTBRTSKB5H2BS704. Igw Hgxxt 3m. BPHt F+35;
Use of Proceeds
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