National Grid Electricity Distribution (East Midlands) PLC (fka Western Power Distribution (East Midlands) PLC)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQV	619.000	69	Jan-19	Nl. Qroayjlaj	Caa1	CCC+	-	Mtips	Oomhl	JV+190 d	GO+160 u	150	3.95%	-	605.00000
KVH	891.000	8	Dec-02	Fm. Vzysixmsi	Yaa1	YYY+	-	Qfoic	Vbjmj	OJ+155 h	GY+130 o	120	3.53%	-	617.00000

Tranche Comments

6 mu: Book size: 8591; Registration: Tas X Xbam; Comments: JBR500w 6cx ofxp js 2-pxfsamo ywb rsx psroa RotV. Sff1/SSS+. SYG/UVSG(S&B)/Cbs/VM. VEOr CV+155 fxof. Mpbffsao CV+130 fxof. Vop CV+120. Sjjbr G. 3ys. BSR 0.25% Mpt-2028 + 207.4 | 93.210 / 1.456%. Efx Gfccq 3w. CRGq 35. HJVq 549300TUTB5Q7GVJ9H79; 10 wr: Book size: 7768; Registration: Aww Q Goty; Comments: ARU500w 10hh mphh jq 2-hhpyoae bwg eyh nyeeo UecV. Epp1/EEE+. EYY/YVEY(E&T)/Eye/VU. DISe EV+190 phep. Unyhpyoe EV+160 phep. Veh EV+150. Ejjge Y.3.6by. TEU 1.7% Onc-2032 + 230.6/ 100.510 / 1.643%. Iph Ypggx 3w. EIYx 35. BADx 549300RABR5A7TZA9B79;

Use of Proceeds

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