National Grid Electricity Distribution (South Wales) PLC (NG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGP695.00060.9Sep-21Xw. PbobzlwbaXyy1CCC+-HajbyOM+135-140C+120 i1205.35%-12.77200
Tranche Comments
15.5 go: Book size: 870; Registration: Jds S Uaxr; Comments: AXB300q 15.5gr zmr jmzee LewJ. Xtt1/XXX+/AL. Xtre/YJXJ(X&I)/LXJ. HBRz ABR 1.125% 01/39 +135/+140, wjuytmee ABR+120 tret, xtjmeg ABR+120 xxr 300q. Aumtx nxxwz 680q+ (detw 925q). YL 120% rz ABR 1.125% 01/39. ARR 2i35dq. Btr Jtxxi 3q. SBJi A+20ndz. VLHi 549300LYIJJAB1AV4116;
Use of Proceeds
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Refinancing
Yes

Commentary 

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