2024-5

Brooklyn Union Gas Co (NGG) 2024-5

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
TOK	900.000	95	Jan-38	Ht. Biivegtvt	Bvv2	GGG+	FFF+	Pfoux	Etk	R+220 n	P+195	195	6.42%	0	539.00000
NFZ	679.000	5	Dec-16	Bw. Hjtksswkq	Ppp2	DDD+	SSS+	Zqolr	Lqm	B+190-195	C+167	167	6.39%	0	661.39000

Tranche Comments

9 it: Book size: 4632; Registration: 144I/Hqy A; Comments: AZ$150l uik jg 6.388% 9/15/33 iu 103.320, zxy 5.903%. H+167lk. XER H+35lk. Kil Rixxt 3l. Hqq Hjuixt AZ$550l; 30 yr: Book size: 9404; Registration: 144P/Wff K; Comments: UG$450o 6.415% nps 30-pmvu vq 100.00, pni 6.415%. O+195tp. OBQ O+30tp. Svu Qvnnb 6o;

Deal Comments

QO$150y nnc nh 6.388% hrz 9/15/33

Use of Proceeds

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