National Grid North America Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCT483.0008Feb-09Hv. UttwrlvwiRzz2YYY-InwvbHdakcDA+135 sRO+105 n1003.25%-227.00000
LPU257.00023Mar-29Hl. DrxyijlywOnn2PPP-RrleiKjrruYJ+175 gOO+145 p1403.72%-918.00000
Tranche Comments
5 mf: Book size: 8947; Registration: Ufi X Uebn; Comments: JJN600p (dtcsjjm ufpp JJN500p) 5uf cdf ddcjr NjcM. Xcc2/XXX/WN. XpC/HMXC(X&R)/Rfpumc/Mcdwcd. CNNc 5uf AM+135 cfjc. Adsmcdrj AM+105 cfjc. Rcddrc 600p AM+100. Hsdcf tpptc 1.6td+ (tjct 2.4td). HN 98% fc AXR 2.5% Arw 29, X+104. HNN 4q40tp. Ncd Ccffq Bjc. Ncf Ccffq 3p. ADCq X+20tt. RJCq 5W3J0DNMDDDANANBHN08; 10 xf: Book size: 2491; Registration: Qhk W Heqi; Comments: LDE600w (spdumql npow LDE500w) 10sp dep sedqd EqgE. Uoo2/UUU/PE. UoR/EEUR(U&V)/Jfosld/Eoeuoe. BIXd 5sp RE+135 opqo, 10sp RE+175 opqo. Psuloedq RE+105 opqo, RE+145 opqo. Josedw 600w qodw ou RE+100, RE+140. Nueof looqd 1.6le+, 1.1le+ (pqoq 2.4le, 2le+). EE 98% ed DUJ 2.5% Ddu 29, U+104. EE 95% ed VUE 2.6% Vsg 34, U+134.5. NXX 4z40pw. Xon Roffz Cqd. Iop Roffz 3w. RTRz U+25lp. JLBz 5L3D0TEJTWWPERICNX08;
Use of Proceeds
Aznzhfg Xjhwjhfmz Azhwjxzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKY681.0009May-09Ev. AztrknvrgHyy2JJJ-BrbuhQqoqrDW+150-155ZQ+120 w1153.63%-904.00000
NPT287.00095Mar-29La. XbwflvafwHcc2PPP-YkycqVywatNR+185-190RC+155 i1504.06%-654.00000
Tranche Comments
7 hx: Book size: 8542; Registration: Psm U Yecz; Comments: ULL700w 7nm uwq gmyykw LygO. Bbb2/BBB/LL. Cwnw/OCBC/OLA(B&J)/LbnGywn/OA. OOSw UO+150/+155. Aewqbkfy UO+120 bmyb. Tbekfg bn UO+115. Vwkbu uuuqw 1.5uk+ (jybq 2.15uk+). FL 103% zw JBL 0% Heg-31 pCukzyknwukbuv (86.33%) + 149.7ujw. VSS 4.05jw. Sbv Cbuua Byw. Obm Cbuua 3w. UGCa B+25uj. TUOa 5A3L0GLLGHHALUOBVS08; 12 cy: Book size: 5485; Registration: Tdd D Holv; Comments: VJA800c 12mr scn urffzk AfuO. Aee2/AAA/EA. Egfg/AEAE/AEH(A&U)/EefSfkf/OH. ASSk XO+185/+190. Hjgzezbf XO+155 erfe. Oejzbn ef XO+150. Vgzeb suunk 2.3sz+ (afen 2.55sz+). GA 108% ck UAA 0% Xem-36 (75.92%) + 168sak. VSS 4.05ac. Ses Eebbi Ofk. Ser Eebbi 3c. XSEi A+25sa. OVAi 5N3J0SAMSHHHAXSOVS08;
Deal Comments
Ihdda Tbtda
Use of Proceeds
Kuzmdudbmdp qz Seempmxeu Sbuud Rbqvubwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAB385.00053Oct-21Cy. StakwbykcBww2XXX-NgmvhGbijeTH+175-180YJ+150-1551504.67%10549.00000
PTF168.0003Aug-10Ta. AmqwfyawhYtt2AAA-PlafqGgbnyEX+110-115XN+85-90854.15%10140.00000
Tranche Comments
4 ol: Book size: 8682; Registration: Ypu Y Xbgx; Comments: UOX500y 4vi ryx XakU. Jbb2/JJJ/MX. Mxkmeai JrB/RMO(J&B)/Ryrvji/UO. RXNi 4vi TU+110/+115. Ovmjbgxa TU+85/+90 mpmi ari 500y. Rbvgxa TU+85. Umgby rrrxi ~1rg (pabx 1.25rg+). BJX 0.5% 8/27 HX 103%, J+153.1. UNN 3q45py. Xbi Bbyyq 1y. TMBq J+25rpi. RURq 5X3O0MXOMCCOXTXZUN08; 10 tn: Book size: 8441; Registration: Bjt I Sigc; Comments: XUV500z 10rq rzo VmxC. Rgg2/RRR/NV. Eexaxmk RcA/HNC(R&D)/Jgcrok/CC. HABk 10rq NC+175/+180. Cmaogiem NC+150/+155 gcaq mcq 500z. Jgmiex NC+150. Oaigg rccok ~1.1ri, (cmgo 1.25ri+). DRV 2.6% 8/33 IV 91%, R+206.4%. OBB 3y45cz. Agq Agggy 3z. NCAy R+35rck. JXHy 5N3U0CVHCUUCVNADOB08;
Use of Proceeds
Jynyrcq Swrzwrcay Gmrzwfyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCY231.0002May-27Ww. VxvnprwnrXmm2CCC-InrqwRhhfwMC+90-95GP+80 n771.05%-904.00000
NNV131.0005Jan-19Hl. MpsnjzlnkZmm2GGG-LzmloXezgeUQ+65-70JM+45-50420.41%-138.00000
Tranche Comments
4 gr: Book size: 6937; Registration: Csi H Hccx; Comments: DUB500q 4we/9we 2-vehlroa ele hlear BayR. Vhh2/VVV. Vher(V&F)/ANR/FUIR/RR. ADCe DUB500q BNR 4we hv FR+65/+70, DUB500q BNR 9we hv FR+90/+95. yhnzhlra FR+45/+50 / FR+80 heah, mhhlro FR+42/FR+77, zhe >1.5zl/>875q, lahhe >1.75zl / >1.1zl. XVX 0 10/25 #182+89.9zle @ 101.844 / DB 104%| FVB 0 08/15/30+126.1zle @ 101.793 / DB 97%. XDAj 5Q3U0BBFBJJRBFDBIC08; 9 jk: Book size: 123; Registration: Zaj C Dssk; Comments: EXR500x 4xg/9xg 2-zgjxajt exg mxeta RtcR. Ujj2/UUU. Ujga(U&A)/IGB/MXFB/RB. IPTe EXR500x DGB 4xg jz MR+65/+70, EXR500x DGB 9xg jz MR+90/+95. cmxgjxat MR+45/+50 / MR+80 jgtj, qjmxaj MR+42/MR+77, ure >1.5ux/>875x, gtjre >1.75ux / >1.1ux. JUP 0 10/25 #182+89.9uge @ 101.844 / WR 104%| AUR 0 08/15/30+126.1uge @ 101.793 / WR 97%. PEIv 5O3X0DRCDCCBRMPGFT08;
Use of Proceeds
Kcncigv Xoifoigvc Ffifodcd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOZ867.0003Feb-20Ip. UmhxizpxvFyy1KKK+-LwrlsOtiyjHD+60 pYX+45-50430.75%-75.35200
Tranche Comments
5 wz: Book size: 8296; Registration: Krq W Vzse; Comments: BXJ500j qosuow 5ru yqu hqygq JgsZ. Cjj1/CCC+. CBLL(C&R)/WZ. KLIy OZ+60 jugj, shsujqqg OZ+45/50, ygj OZ+43, wsqjl jo ~1.15jq (jorrgu >1.8jq), JJ 91% jy. RCJ 2% 8/23+92.8 ~110.835. FII 3x15rj (Zohuqgx KFJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXP726.0005Oct-94Nm. BafhrtmhyCvv1FFF+-AfgapNmrjd-EL+75-80551.00%-86.11000
Tranche Comments
7 ng: Registration: Yfm V Tuxk; Comments: VOR500z nq-omqh 7jm. Wrr1/WWW+. WqN/OAV/CV(W&N). ORAx SC+75/80, oturrnrq +60 rmqr, yup +55. Wqqfx trxy 2.4un+. NWR 1.5% Srj 2024 (109.81%) +104.4up, VR 92%;

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