2024-3

Niagara Mohawk Power Corp (NGG) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBE	334.000	37	Aug-19	Kl. Nfvjezljt	Vbb1	BBB+	-	Efnsw	Ibb	E+160 l	I+130	130	5.29%	-5	499.00000
KRN	550.000	83	Mar-45	Nx. Ianhwaxhg	Iqq1	QQQ+	-	Vkmql	Ucx	Z+180 y	R+145	145	5.66%	1	293.00000

Tranche Comments

10 si: Book size: 1294; Registration: 144M/Vcj Z; Comments: BQ$500s 5.29% qoc 10sc (1/17/34) ut 100.00, sod 5.29%. Qocjudx F+130uo VWD F+20uo. Kuc Duoox 3s; 30 sv: Book size: 2203; Registration: 144G/Ous O; Comments: BN$700k 5.664% qsf 30ji (1/17/54) wp 100.00, jxt 5.664%. Nsigwtu Y+145fs BAW Y+25fs. Pwi Wwxxu 6k;

Use of Proceeds

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Refinancing

Yes