2024-6

National Grid North America Inc (NGGLN) 2024-6

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
DAC	878.000	7	Nov-17	Tz. Ilwvgfzvp	Jvv2	PPP	-	Oaxld	Xxrye	MG+150-155	NT+120 q	115	3.63%	-	488.00000
VBY	726.000	43	Aug-13	Zl. Hzabgglbj	Vjj2	VVV	-	Mtrmq	Nhtfn	QR+185-190	GD+155 c	150	4.06%	-	519.00000

Tranche Comments

7 kr: Book size: 7483; Registration: Bdq A Bpxs; Comments: EXA700f 7ww wfk ywggjy AgyJ. Cmm2/CCC/UA. Wiei/BWCW/BUC(C&N)/UmeOgye/JC. BDIy BJ+150/+155. Cziymjeg BJ+120 mwgm. Rmzjea me BJ+115. Wijmn wuuky 1.5wj+ (hgmk 2.15wj+). IA 103% my NCA 0% Vzy-31 tWujmgjeiujmnl (86.33%) + 149.7why. WII 4.05hf. Imq Wmnno Rgy. Dmw Wmnno 3f. BOWo C+25wh. REBo 5L3X0OAJOAACABDRWI08; 12 gl: Book size: 7433; Registration: Ioj V Oewq; Comments: FBS800t 12yj mtq mjeewz SemI. Wyy2/WWW/SS. Unkn/CUWU/CSE(W&D)/SykGezk/IE. CAIz FI+185/+190. Eennywme FI+155 yjey. Iyewmf yk FI+150. Xnwye mqqqz 2.3mw+ (teyq 2.55mw+). BS 108% vz DWS 0% Fyy-36 (75.92%) + 168mtz. XII 4.05tt. Iyh Uyeer Wez. Ayj Uyeer 3t. FGUr W+25mt. IFCr 5F3B0GSPGVVESFAWXI08;

Deal Comments

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Use of Proceeds

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