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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
National Grid PLC
National Grid Electricity Transmission PLC
National Grid Electricity Transmission PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
NGG 2023-2 (GBP 400m)
National Grid PLC
BRC
,
NTW
,
SNT
EMEA
Jan 11, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ETJ
533.000
81
May-16
Ph. Fwnngvhna
Ztt1
PPP+
F-
Iacfh
G
I+165 u
Z+145 l
140
5.27%
-
82.25500
Tranche Comments
20 ct: Book size: 8118; Registration: Qtn C Vmnt; Comments: KVP400q 20cm vnm cnvvx rqg QvjI. Vbb1/VVV+/A-. Vbmx(V&K)/BbwGvvw/Ibnwbn. OPOv GZO 4.5% Kvx 2042 +165 bmvb, jcjybnxv GZO+145 bmvb, vvw GZO+140 cgm 400q. Vgggv 1.35rn+ (@ jcjybnxv dmv-mvx). GZO 4.5% Kvx 2042 @ 109.628 qjy, 109.478 rjy (IQ 85%). BOO 3h55dq. VGWh K+25. Pbm Wbwwh 3q. GKOh 5KQKWWGK4IKZBQ5GGV02;
Use of Proceeds
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IGC
UTIL
PRCD
NGG 2020-10 (EUR 300m)
National Grid PLC
BNP
EMEA
Dec 2, 2020
IGC
UTIL
PRCD
NGG 2020-5 (GBP 1,100m)
National Grid PLC
BRC
,
BOC
,
CTI
,
ING
,
...
EMEA
Jul 2, 2020
IGC
UTIL
PRCD
NGG 2020-3 (GBP 400m)
National Grid PLC
HSB
,
NTW
,
RBC
EMEA
Apr 8, 2020
IGC
UTIL
PRCD
NGG 2020-1 (EUR 500m)
National Grid PLC
BNP
,
ICB
,
ING
,
MIZ
EMEA
Jan 13, 2020
IGC
UTIL
PRCD
NGG 2019-7 (GBP 700m)
National Grid PLC
HSB
,
LLY
,
NTW
,
SOC
EMEA
Sep 9, 2019
IGC
UTIL
PRCD
NGG 2019-2 (GBP 250m)
National Grid PLC
HSB
,
BRC
,
LLY
EMEA
Jan 30, 2019
IGC
UTIL
PRCD
NGG 2019-1 (GBP 50m)
National Grid PLC
BRC
,
HSB
EMEA
Jan 18, 2019
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