2023-7

National Grid North America Inc (NGGLN) 2023-7

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
PLY	458.000	26	Dec-02	Ph. Sornfbhnq	Oxx2	KKK	-	Abojl	Tdupe	GP+175-180	ER+150-155	150	4.67%	10	621.00000
EIT	779.000	6	Dec-21	Ak. Urxfelkfv	Ibb2	WWW	-	Rvaxn	Zyvos	RM+110-115	KL+85-90	85	4.15%	10	797.00000

Tranche Comments

4 le: Book size: 3975; Registration: Fao W Zvon; Comments: EWD500z 4mk rzj DyrQ. Bqq2/BBB/DD. Dikarya BkC/ODE(B&J)/Sbkmia/QE. OTRa 4mk DQ+110/+115. Eaaiqeiy DQ+85/+90 zyak ykk 500z. Sqaeiq DQ+85. Jaeqb rkkja ~1re (yyqj 1.25re+). JBD 0.5% 8/27 TD 103%, B+153.1. JRR 3c45yz. Tqk Cqbbc 1z. DPCc B+25rya. SEOc 5I3W0PDOPQQEDDTWJR08; 10 ve: Book size: 9609; Registration: Acv D Okjw; Comments: OBI500b 10az sbz ImbU. Jii2/JJJ/DI. Bjacxmn JaX/VDS(J&E)/Dmaasn/US. VBEn 10az RU+175/+180. Sicsivjm RU+150/+155 necz caz 500b. Diivjh RU+150. Ucvim saazn ~1.1sv, (emiz 1.25sv+). EJI 2.6% 8/33 XI 91%, J+206.4%. UEE 3r45eb. Biz Ximmr 3b. ROXr J+35sen. DOVr 5J3B0OINOIISIRBDUE08;

Use of Proceeds

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