2023-4

National Grid PLC (NGG) 2023-4

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
YKV	825.000	4	Jul-10	Bq. Tgubkaqbu	Kcc2	KKK	DDD	Ltqjm	Ctm	H+195 f	-	167	5.60%	15	928.00000
QIB	647.000	88	Apr-15	Ak. Syqsrpkst	Dvv2	FFF	CCC	Ehrrv	Aju	X+230 w	-	202	5.81%	15	949.00000

Tranche Comments

5 cr: Book size: 2497; Registration: Khplkuhzhj; Comments: YR$700k 5.602% zzi 5si(6/12/28) wq 100.00, sum 5.602%. Rziswmg I+167yz. QRC I+25yz. Owi Cwuug 1k; 10 dw: Book size: 4807; Registration: Oqopwxqxqd; Comments: JG$800w 5.809% hws 10tw( 6/12/33) ca 100.00, txt 5.809%. Gwwzctf I+202tw. OZR I+30tw. Qcw Rcxxf 3w;

Use of Proceeds

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