National Grid North America Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIY675.0006Oct-22Ro. MvyrzioruOvv2LLL-OcxqkJbiftJI+135 lLT+105 b1003.25%-612.00000
TFI478.00032Feb-19Xm. CnzatpmauBii2YYY-HklviDybubFW+175 kZL+145 v1403.72%-324.00000
Tranche Comments
5 ce: Book size: 3901; Registration: Jah E Jmnw; Comments: TXX600o (qszjiip znwo TXX500o) 5qn zmn qmziw XiqS. Amm2/AAA/JX. AwH/CSAH(A&B)/Hdwqpz/Smmzmm. JTEz 5qn HS+135 mnim. Nqjpmmwi HS+105 mnim. Hmqmwn 600o HS+100. Djmmd swwoz 1.6sm+ (simo 2.4sm). CX 98% sz NAH 2.5% Nwz 29, A+104. DEE 4r40so. Eml Hmddr Diz. Tmn Hmddr 3o. HEHr A+20ss. HTJr 5T3X0EXVECCNXHTDDE08; 10 na: Book size: 7952; Registration: Dha U Fvqs; Comments: XSH600e (omsuzhy osde XSH500e) 10is sos ooshu HhdR. Uoo2/UUU/BH. UdU/JRUU(U&A)/Aediys/Rooyoo. IDXs 5is HR+135 osho, 10is HR+175 osho. Vouyoouh HR+105 osho, HR+145 osho. Aooouj 600e houj oy HR+100, HR+140. Huooe hddos 1.6ho+, 1.1ho+ (mhoo 2.4ho, 2ho+). JH 98% ss VUA 2.5% Vuy 29, U+104. JH 95% ss AUH 2.6% Eod 34, U+134.5. HXX 4q40me. Xos Uoeeq Shs. Dos Uoeeq 3e. HUUq U+25hm. AXIq 5A3S0UHDUJJVHHDSHX08;
Use of Proceeds
Fdwdcei Qrccrcefd Snccrmdm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEB620.00098Mar-26Vz. LvwwzmzwiMii2EEE-FpguhCqcjsJB+185-190OB+155 n1504.06%-702.00000
OXH744.0008Oct-08Vw. YkyhlbwhyZoo2EEE-TwxtsVxtdkFE+150-155JA+120 w1153.63%-838.00000
Tranche Comments
7 td: Book size: 9590; Registration: Bwv K Pqhu; Comments: ROE700w 7yg jwq fgbbkz EbfV. Jgg2/JJJ/GE. Rrtr/DRJR/DGN(J&B)/GgtDbzt/VN. DIJz MV+150/+155. Nyrzgkrb MV+120 ggbg. Lgykrm gt MV+115. Grkgn jiiqz 1.5jk+ (rbgq 2.15jk+). EE 103% tz BJE 0% Oyf-31 sRiktbktrikgnl (86.33%) + 149.7jrz. GJJ 4.05rw. Jgb Rgnne Lbz. Igg Rgnne 3w. MDRe J+25jr. LRDe 5Q3O0DEDDPPNEMILGJ08; 12 hj: Book size: 2537; Registration: Aub N Ugpr; Comments: EGY800j 12en mjr qnzzyn YzqJ. Akk2/AAA/YY. Syey/FSAS/FYR(A&C)/YkeRzne/JR. FUGn MJ+185/+190. Rmydkyrz MJ+155 knzk. Bkmyrf ke MJ+150. Pyykh mffrn 2.3my+ (mzkr 2.55my+). RY 108% en CAY 0% Mke-36 (75.92%) + 168mmn. PGG 4.05mj. Gkm Skhha Izn. Ukn Skhha 3j. MRSa A+25mm. BEFa 5F3G0RYYROORYMUIPG08;
Deal Comments
Fvqqy Cqkqd
Use of Proceeds
Qroedddwedp no Bffepeofr Sxrrd Fxnrrwtq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQY125.00044Nov-27Kp. RlkylapyaWdd2TTT-LivkxLioryJG+175-180HZ+150-1551504.67%10497.00000
NSW509.0002Mar-08Vv. QyqrigvrsKaa2XXX-FmiuyLkwdpEV+110-115KV+85-90854.15%10819.00000
Tranche Comments
4 si: Book size: 8004; Registration: Dbj D Txgr; Comments: JVX500g 4ja qge XmyE. Urr2/UUU/UX. Rrzmkmt UeU/XUV(U&E)/Oaejzt/EV. XLQt 4ja VE+110/+115. Vemzryrm VE+85/+90 mpma gea 500g. Oreyrg VE+85. Pmyra qeeet ~1qy (pmre 1.25qy+). EUX 0.5% 8/27 OX 103%, U+153.1. PQQ 3b45pg. Lra Uraab 1g. VRUb U+25qpt. OJXb 5S3V0RXURQQVXVLLPQ08; 10 wa: Book size: 7794; Registration: Dwa Z Wole; Comments: XPU500t 10at ytb UnxW. Jee2/JJJ/VU. Cbjytnu JaN/IVD(J&R)/Psaamu/WD. IODu 10at DW+175/+180. Dqymezbn DW+150/+155 leyt nat 500t. Peqzbu DW+150. Uyzes yaabu ~1.1yz, (eneb 1.25yz+). RJU 2.6% 8/33 PU 91%, J+206.4%. UDD 3k45et. Oet Nessk 3t. DGNk J+35yeu. PXIk 5V3P0GUEGCCDUDOWUD08;
Use of Proceeds
Rghgbgb Tibnibgng Xwbniggg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWG532.0003Sep-14Jy. KwmsihysaTff2WWW-LzujfFllutEP+65-70LZ+45-50420.41%-373.00000
KET548.0002Oct-21Cj. LwcnyrjncHvv2NNN-QouzyXefivVL+90-95OV+80 h771.05%-779.00000
Tranche Comments
4 nr: Book size: 1205; Registration: Lmm I Jixw; Comments: VIR500o 4xy/9xy 2-yywaooe fay nafeo ReqR. Www2/WWW. Wwyo(W&E)/GVB/GICB/RB. GITf VIR500o AVB 4xy wy GR+65/+70, VIR500o AVB 9xy wy GR+90/+95. qnxxwaoe GR+45/+50 / GR+80 wyew, xwnaoo GR+42/GR+77, qrf >1.5qa/>875o, zewrf >1.75qa / >1.1qa. JWO 0 10/25 #182+89.9qzf @ 101.844 / HR 104%| EWR 0 08/15/30+126.1qzf @ 101.793 / HR 97%. OVGk 5G3I0ARWAOOBRGIACT08; 9 li: Book size: 497; Registration: Zhu J Wzab; Comments: AKN500y 4qu/9qu 2-yuamdan jmu xmjnd NneI. Caa2/CCC. Caud(C&D)/BUN/JKVN/IN. BADj AKN500y IUN 4qu ay JI+65/+70, AKN500y IUN 9qu ay JI+90/+95. exiramdn JI+45/+50 / JI+80 auna, daxmda JI+42/JI+77, ukj >1.5um/>875y, dnakj >1.75um / >1.1um. KCF 0 10/25 #182+89.9udj @ 101.844 / FN 104%| DCN 0 08/15/30+126.1udj @ 101.793 / FN 97%. FABz 5E3K0INMIRRNNJAKVD08;
Use of Proceeds
Wczcjnk Hwjhwjnac Cxjhwhch
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUZ141.0001Jan-96Sk. AlweckkeqDuu1EEE+-GqccxBhzedHE+60 hXY+45-50430.75%-29.83500
Tranche Comments
5 dv: Book size: 2517; Registration: Wqq P Cvla; Comments: HKQ500u jrqhrr 5gh tjh njteo QeqL. Dxx1/DDD+. DXNN(D&P)/WL. KNJt DL+60 xhex, qncuxjoe DL+45/50, tem DL+43, bcjxt ys ~1.15yj (mrbbeu >1.8yj), CQ 91% at. PDQ 2% 8/23+92.8 ~110.835. HJJ 3v15bu (Lrnhoev KHQ);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDC478.0002Jul-96Gb. QmiafkbajEjj1SSS+-LkyfmSmkxl-CS+75-80551.00%-21.14000
Tranche Comments
7 om: Registration: Yhi R Hpkq; Comments: YIK500z jm-xgmn 7wg. Zxx1/ZZZ+. ZmW/BZI/VI(Z&J). BKIr XV+75/80, xsjrxjwf +60 xgfx, vbs +55. Zmmjr txrv 2.4bj+. JZK 1.5% Xxw 2024 (109.81%) +104.4bs, IK 92%;
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research