Brooklyn Union Gas Co (NGG) 2024-5

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
YFV	966.000	97	Mar-48	Gy. Sjijaoyjm	Foo2	CCC+	SSS+	Tmqen	Egw	Z+220 f	I+195	195	6.42%	0	691.00000
LJC	662.000	3	Jan-25	Qr. Gaitplrtx	Ibb2	WWW+	III+	Apgjw	Hxr	G+190-195	D+167	167	6.39%	0	683.82000

Tranche Comments

9 fs: Book size: 7264; Registration: 144D/Lnm I; Comments: ZD$150y yja ag 6.388% 9/15/33 jy 103.320, kpy 5.903%. I+167za. GFU I+35za. Ujm Ujpph 3y. Ivr Iayjph ZD$550y; 30 gq: Book size: 2327; Registration: 144V/Nnu Y; Comments: AX$450u 6.415% mho 30-qirk rn 100.00, qpo 6.415%. L+195rh. TQM L+30rh. Srk Mrppa 6u;

Deal Comments

AD$150z rlb pj 6.388% njg 9/15/33

Use of Proceeds

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