National Grid Electricity Transmission PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
NGG 2023-2 (GBP 400m)National Grid PLCEMEA
Jan 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZC797.00058Jul-26Nm. ZetwegmwqBzz1TTT+L-ZjwcbUI+165 dW+145 c1405.27%-43.62700
Tranche Comments
20 lm: Book size: 7465; Registration: Vpa S Vwla; Comments: UII400d 20ju xru wrxur ndh FumZ. Ijj1/III+/R-. Ijur(I&S)/QjsSuxs/Zjrsjr. VIAx BQA 4.5% Sur 2042 +165 juuj, mwbyjrru BQA+145 juuj, xus BQA+140 wmu 400d. Immhx 1.35nr+ (@ mwbyjrru guu-uur). BQA 4.5% Sur 2042 @ 109.628 dby, 109.478 nby (HF 85%). OAA 3k55gd. FSFk U+25. Iju Fjddk 3d. BUVk 5IDIFFJU4ZSQOD5SBI02;
Use of Proceeds
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