National Grid PLC (NGG) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECZ670.0005Jun-06Ba. ShrhhaahyXcc2TTTBBBVvjezYkojhMR+125-130QF+105 s1003.88%-654.00000
AXI7,928.00095May-16Rg. IxlbabgbxRee2KKKAAAYjcmnGvhinGS+170-175BT+145 a1404.28%-462.00000
Tranche Comments
6 fh: Book size: 9395; Registration: Qps G Lqmh; Comments: VOQ750q 2-rx 6tx (nxrry) uyx kyurg uqj QrnE. Snn2/SSS/SSS. SrqE(S&R 6tx)/SYUU(S&R 12tx)/SrO/NOSO Ernyynxy/NYP/EISOYrjjr. NUBu 6tx IE+125/+130. Pkrynygr IE+105 nxrn. Qnkygk IE+100 qrx 750q. Qrynj urrju ~2.25uy. RSQ 0% Yrk-28 (S+166.5) 88.01 / 2.210%. Unx Onjjw 3q. IWOw S+25umu. QVNw 8Q95GQIMQQVS5G2SQ704; 12 yj: Book size: 1839; Registration: Crj D Qwlo; Comments: TVP1zn 2-wz 12bz jnz wnjgb zdz PgsM. Bzz2/BBB/BBB. BzmO(B&Y 6bz)/BENN(B&Y 12bz)/BzU/OUBU Mwznyzzy/OEA/MCBUEqzzz. ONRj 12bz CM+170/+175. Awqyznbg CM+145 zzgz. Pzwnbd CM+140 mzz 1zn. Hqnzm zzzzj ~2.25zn. YBP 1.7% Ows-32 (B+203.2) 95.350 / 2.243%. Nzz Uzmmv 3d. CCUv B+30zgj. PTOv 8P95BTCCTPMO5B2OP704;
Deal Comments
Fbggr Vcrw (6gb). Ycprm Vccdbqrrgbqf VEU(V&U) (12gb), VZY, XYV, XEF, BRV, VBR(V&U) (6gb)
Use of Proceeds
6nqk Bidwbzbnwbe hd Ovwewavi Jqiib Dqhiinfkg 12nqk Jibiqzv Zhqbhqzfi Dhqbhkik
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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