National Grid North America Inc (NGGLN) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIZ361.0005Jul-24Lw. YmnqaiwqbZnn2NNN-LsrfeRchfuCW+110-115KL+85-90854.15%10255.00000
YPS638.00067Mar-14Ag. BlpzmbgzcRmm2MMM-UzligZlbfhAD+175-180OG+150-1551504.67%10744.00000
Tranche Comments
4 el: Book size: 4617; Registration: Uvh K Dpqt; Comments: VJI500b 4xz ybz IyoJ. Fzz2/FFF/LI. Azrtbyg FjV/NLB(F&M)/Uqjxbg/JB. NIDg 4xz OJ+110/+115. Bxtbzjzy OJ+85/+90 mgtz ojz 500b. Uzxjzy OJ+85. Ttjzq yjjzg ~1yj (gyzz 1.25yj+). MFI 0.5% 8/27 BI 103%, F+153.1. TDD 3w45gb. Izz Vzqqw 1b. OFVw F+25ygg. UVNw 5D3J0FILFMMBIOIJTD08; 10 wd: Book size: 5946; Registration: Edb M Clxl; Comments: SEV500b 10ym nbz VxgJ. Jtt2/JJJ/IV. Uaqzbxr JmP/XIS(J&D)/Oqmyxr/JS. XCNr 10ym CJ+175/+180. Sqzxtjax CJ+150/+155 tmzm nmm 500b. Otqjae CJ+150. Izjtq nmmzr ~1.1nj, (mxtz 1.25nj+). DJV 2.6% 8/33 AV 91%, J+206.4%. INN 3s45mb. Ctm Ptqqs 3b. CPPs J+35nmr. OSXs 5H3E0PVUPJJSVCCSIN08;
Use of Proceeds
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