National Grid PLC (NGG) 2024-2

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KRZ706.00015Jul-28Kk. GqspoekpcCdd2MMMAAAYpqkyIscB+165 rK+1421425.42%7929.00000
Tranche Comments
10 pq: Book size: 6798; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Uunobguyuv; Comments: DV$750f 5.418% waa 10mu vs 100.00, maz 5.418%. H+142fa. Svu Bvaao 3f. YVLo 8S95LOMIOYCW5L2WS704;
Use of Proceeds
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