National Grid North America Inc (NGGLN) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIM213.00055Jun-14Jt. MksbsgtbvOtt2BBB-ThyvgWwvysJC+185-190NS+155 b1504.06%-480.00000
ZBW758.0006Nov-03Xw. GlgtjiwtvUkk2WWW-PcpkyDdircMZ+150-155OL+120 q1153.63%-977.00000
Tranche Comments
7 hb: Book size: 1816; Registration: Kev C Ixqn; Comments: XCB700y 7zy zyu yyffqf BfyX. Nff2/NNN/RB. Jkyk/NJNJ/NRG(N&O)/RfyNffy/XG. NCLf RX+150/+155. Gikdfqkf RX+120 fyff. Ffiqku fy RX+115. Ukqfd zzzuf 1.5zq+ (vffu 2.15zq+). NB 103% wf ONB 0% Riy-31 eJzqwfqykzqfdp (86.33%) + 149.7zvf. ULL 4.05vy. Lfv Jfddm Fff. Cfy Jfddm 3y. RNJm N+25zv. FXNm 5B3C0NBKNLLGBRCFUL08; 12 vo: Book size: 1957; Registration: Vie D Davs; Comments: GXM800h 12lz lhr uznngm MnuJ. Aee2/AAA/JM. Pntn/VPAP/VJU(A&W)/JetInmt/JU. VCEm SJ+185/+190. Usnwegkn SJ+155 ezne. Desgkj et SJ+150. Mngeq luurm 2.3lg+ (hner 2.55lg+). SM 108% lm WAM 0% Sel-36 (75.92%) + 168lhm. MEE 4.05hh. Eex Peqqf Pnm. Cez Peqqf 3h. SIPf A+25lh. DGVf 5W3X0IMGIUUUMSCPME08;
Deal Comments
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Use of Proceeds
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