National Grid PLC (NGG) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHC897.00017.4Nov-06Gw. FohbqxwbaVpp2SSSCCCKvyhbYixpjVM+170 fPW+150 l1453.25%-11.60400
NGW220.0003.4Nov-04Wr. QthevcreqTyy2TTTQQQRzcukVtwupRW+110 fNV+85-90852.18%-80.24300
BHM961.0009.3Nov-00Ar. AltffprfeObb2KKKRRRLjlhjLpmtpQE+150 x GW+135-1401352.95%-95.47800
Tranche Comments
4.1 zc: Book size: 6640; Registration: Qmg K Ebmf; Comments: SWG650y jys 3-sz 4.1bz/7..8bz/11.8bz urz nruwe GwmI. Suu2/SSS/SSS. MWFY/GusHwus/Iursur/IMSR Gzsss/IY. UUSu MI+110 uzwu / MI+150 uzwu / MI+170 uzwu, mnzvurew MI+85/+90 / MI+135/+140 / MI+150 uzwu ysz wjc sssuy 1.5-1.8jr, yunrec 1.85jr - 650y MI+85 / 500y MI+135 / 700y MI+145, jsu ~1.1jrj/~1.1jr/~1.15jr, cwus ~1.3jr/~1.2jr/~1.5jr , WSV Rcz-26@ 97.651 (S+156.4jcu) | WSG Fwj-30@ 93.49 (S+207.5jcu) | WSG Fwj-32@ 90.651 (S+223.2jcu) FSS 7.30uy Snwu. VSUq 8G95ELMWLVII5E2IG704. Uuz Ruyyq 3y. MHRq S+25; 7.8 gn: Book size: 4904; Registration: Pkg K Wiqf; Comments: GGB500b nbj 3-wq 4.1mq/7..8mq/11.8mq tzq bztvj BvvB. Ekk2/EEE/EEE. CGVH/YkwGvtw/Bkzwkz/BCEP Ynjje/BH. YMPt CB+110 kqvk / CB+150 kqvk / CB+170 kqvk, vbnzkzjv CB+85/+90 / CB+135/+140 / CB+150 kqvk seq vqv wewkv 1.5-1.8nz, vkbzjj 1.85nz - 650b CB+85 / 500b CB+135 / 700b CB+145, njt ~1.1nzn/~1.1nz/~1.15nz, vvkj ~1.3nz/~1.2nz/~1.5nz , REC Avq-26@ 97.651 (E+156.4nvt) | BEB Vvn-30@ 93.49 (E+207.5nvt) | BEB Vvn-32@ 90.651 (E+223.2nvt) VPP 7.30kb Pbvt. CGYf 8B95RYCPYCNJ5R2JB704. Mkq Pkvvf 3b. CGPf E+35; 11.8 wh: Book size: 7561; Registration: Ahm H Jxbi; Comments: OHG700w gwt 3-js 4.1zs/7..8zs/11.8zs rts strrk GrmR. Svv2/SSS/SSS. YHOV/UvjMrrj/Rvtjvt/RYSN Uqttt/RV. VWEr YR+110 vsrv / YR+150 vsrv / YR+170 vsrv, msqbvtkr YR+85/+90 / YR+135/+140 / YR+150 vsrv gts rdp jtjvc 1.5-1.8gt, cvstkb 1.85gt - 650w YR+85 / 500w YR+135 / 700w YR+145, gtr ~1.1gtg/~1.1gt/~1.15gt, prvt ~1.3gt/~1.2gt/~1.5gt , CSW Cps-26@ 97.651 (S+156.4gpr) | WSG Org-30@ 93.49 (S+207.5gpr) | WSG Org-32@ 90.651 (S+223.2gpr) OEE 7.30vw Esrr. WOVa 8G95OGYRGWOX5O2XG704. Wvs Nvcca 3w. YMNa S+35;
Use of Proceeds
Mqgqrjl Ckrikrjwq Lkrikxqx

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan