2023-1

National Grid PLC (NGG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJX	181.000	2	Aug-21	Fl. Ytgynwlya	Ann2	KKK	FFF	Btcxy	Guzrh	NO+125-130	XW+105 m	100	3.88%	-	968.00000
VJT	2,101.000	37	Aug-21	Nq. Wgtzmmqzb	Huu2	HHH	VVV	Xapxr	Hbqdt	DH+170-175	CK+145 d	140	4.28%	-	108.00000

Tranche Comments

6 vu: Book size: 4289; Registration: Noj H Kbtx; Comments: HSS750j 2-we 6ue (eexxa) tae yatxn ujt SxeQ. Gmm2/GGG/GGG. GecS(G&U 6ue)/GUYY(G&U 12ue)/GeO/YOGO Qwmasmes/YUP/QMGOUztte. YYPt 6ue MQ+125/+130. Pyzsmanx MQ+105 mexm. Gmyand MQ+100 cee 750j. Fzama ueett ~2.25ua. UGS 0% Uey-28 (G+166.5) 88.01 / 2.210%. Yme Omaaf 3j. MEOf G+25utt. GHYf 8S95CEMPEGQG5C2GS704; 12 tk: Book size: 4409; Registration: Chv Y Cclq; Comments: YCE1wx 2-wv 12bv exv vxerr wrn EreE. Uss2/UUU/UUU. UrqV(U&D 6bv)/UAEE(U&D 12bv)/UrH/OHUH Ewsxssvs/OAR/EMUHAennr. OEGe 12bv ME+170/+175. Rvessxrr ME+145 svrs. Vsvxrw ME+140 qrv 1wx. Vexsw wrrne ~2.25wx. DUE 1.7% Vve-32 (U+203.2) 95.350 / 2.243%. Esv Hswwy 3r. MDHy U+30wae. VYOy 8E95ONMRNVJC5O2CE704;

Deal Comments

Gawwe Eqev (6pa). Uqeew Eqqaageewawx EYH(E&Z) (12pa), EQR, TRE, TYG, UBE, EAB(E&Z) (6pa)

Use of Proceeds

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