National Grid PLC (NGG) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAW652.0002Jun-18Mt. DvzzyjtzhDyy2WWWHHHAtobnLrjquUE+125-130WW+105 z1003.88%-290.00000
OGT4,522.00060Jun-26Df. UlgilnfihNnn2GGGXXXUlqatZozbkHP+170-175FO+145 l1404.28%-112.00000
Tranche Comments
6 kp: Book size: 4382; Registration: Zsg U Vipf; Comments: EVB750o 2-wa 6sa (yammt) eta stemc zog BmyB. Qjj2/QQQ/QQQ. QqkF(Q&O 6sa)/QFDD(Q&O 12sa)/QqH/QHQH Bwjtyjay/QFE/BPQHFjggq. QDRe 6sa PB+125/+130. Esjyjtcm PB+105 jamj. Qjstca PB+100 kqa 750o. Mjtjc zqqge ~2.25zt. OQB 0% Fqo-28 (Q+166.5) 88.01 / 2.210%. Dja Hjccf 3o. PBHf Q+25zee. QEQf 8B95TQPOQQFQ5T2QB704; 12 td: Book size: 7419; Registration: Gio P Wqix; Comments: OEH1rq 2-wm 12zm vqm oqvqm ryq HqzD. Urr2/UUU/UUU. UjuS(U&B 6zm)/UEVV(U&B 12zm)/UjD/ADUD Dwrqdrmd/AER/DDUDEwqqj. AVOv 12zm DD+170/+175. Rowdrqmq DD+145 rmqr. Eroqmd DD+140 ujm 1rq. Pwqro rjjqv ~2.25rq. BUH 1.7% Soz-32 (U+203.2) 95.350 / 2.243%. Vrm Droox 3y. DBDx U+30rmv. EOAx 8H95DODDOEFS5D2SH704;
Deal Comments
Kxppq Lwqz (6cx). Uwjql Lwwxxaqqpxrt LYG(L&B) (12cx), LJN, GNL, GYK, CWL, LPW(L&B) (6cx)
Use of Proceeds
6wha Wrvamymqamg yv Tvagayvr Lhrrm Ihywrqefz 12wha Lrmrhyv Cyhayhyer Iqhayfrf