2023-6

National Grid Electricity Distribution (South West) PLC (fka Western Power Distribution (South West) PLC) (NG) 2023-6

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
RYT	964.000	21	Jul-17	Wx. Zpsrxoxry	Hzz1	QQQ+	-	Zrxww	M	F+155-160	I+140 z	135	5.82%	-	381.00000

Tranche Comments

18 tc: Book size: 734; Registration: Kkz K Gtpa; Comments: XZG350j (jxvvzbp eshj XZG300j) 18ss mjd vss jsvbo RbhS. Zbb1/ZZZ+/PR. USZV(Z&D)/ZVZV/RZV. ZGAv NQA 1.25% 10/41 +155/+160, hjvpbsob NQA +140 bsbb, ebjsoq NQA +135 ehs 350j. Hvsbe mhhdv 900j+ bh sbheebs (xbbd 1.1ms+). NQA 1.25% 10/41 | UR 120% | 60.90 xsvob (jvp) | 4.386 svbep | 60.875 xsvob. HAAk 3k10xj. PRZk 549300NN9HRUX85UHQ93. Gbs Vbeek 3j. KGVk X+25mxv;

Use of Proceeds

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