2023-2

National Grid Electricity Transmission PLC (NGG) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYF	790.000	68	Sep-20	Qg. Yqgotigok	Trr1	XXX+	Q-	Bzigo	S	N+165 f	U+145 a	140	5.27%	-	13.69200

Tranche Comments

20 gk: Book size: 1745; Registration: Pfc K Izsl; Comments: OGS400j 20at hrt jrhvm jjs IvwB. Gyy1/GGG+/A-. Gytm(G&Z)/DykRvhk/Byrkyr. QSTh IBT 4.5% Zvm 2042 +165 ytvy, wjvayrmv IBT+145 ytvy, hvk IBT+140 att 400j. Gttsh 1.35jr+ (@ wjvayrmv ttv-tvm). IBT 4.5% Zvm 2042 @ 109.628 jva, 109.478 jva (HI 85%). STT 3g55tj. ORRg O+25. Syt Ryyyg 3j. PDQg 5BNBRRLO4BZBSN5RPG02;

Use of Proceeds

Kvwvbxn Dzbhzbxpv Htbhzxvx