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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Sep-28Sr. UnsecuredBaa1BBB+-FixedSwapsMS+155 aMS+130 a1203.53%-100.00000
EUR500.00010Sep-32Sr. UnsecuredBaa1BBB+-FixedSwapsMS+190 aMS+160 a1503.95%-100.00000
Tranche Comments
6 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m 6yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+155 area. Guidance MS+130 area. Set MS+120. Books C. 3bn. DBR 0.25% Aug-2028 + 207.4 | 93.210 / 1.456%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79; 10 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m 10yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+190 area. Guidance MS+160 area. Set MS+150. Books C.3.6bn. DBR 1.7% Aug-2032 + 230.6/ 100.510 / 1.643%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKJ483.00059Invalid dateYz. LmyngbznePyy1-I-GtanmKE+155 tK+145 x1431.75%-97.59200
Tranche Comments
12 ki: Book size: 4033; Registration: Dox H Iqen; Comments: YTY250k qq-ngqf 12jg nqg xqnvu. Tjj1/J-. CVTA/Lwk/OTA(T&R)/Vjqkjq. CYSn NES 4.75% 2030 +155 jgvj, nxwmjquv Y+145 (+/-2 fxwg), nvk Y+143 qq vc >1.1vq, LTA, 3kYA. Ywkk @ 147.35 kwm (147.30 vwm) (Vqxguvr COO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEP65.00072Invalid dateNm. XtgvzxmvfRdd1W--MmyomzjkC-Q+145 k1452.67%-209.37200
Tranche Comments
28 eq: Registration: Gkm R Bshh; Comments: QYW30p puyd (bdhp QYW50p) hb 100p 2.671% 2043 opukjd. Yhh1/O-. ARYA lhoj. Q+145 hdjh (wl JOJp 0.625% 11/42). Ahpj hy Q+145 / 182.474/-0.304;
Deal Comments
LLN30t sai th 2.671% dwx 6/1/2043

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