National Grid Gas Finance (No 1) 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
ZNB	247.000	18	May-08	Jz. Pkqvhqzvi	G3	U-	F	Abyuf	F	-	W+120-125	110	2.63%	-	13.20300
VKF	588.000	21	May-25	Ex. Gripaqxpb	U3	L-	D	Kmxbs	R	-	S+125-130	120	2.75%	-	72.51300
UKA	499.000	2	Jun-94	Ro. Mjmmlyomu	H3	X-	T	Lwbaa	W	-	Y+100-105	90	1.13%	-	39.52000
GDP	929.000	22	Oct-19	Yf. Ccpsvcfsf	P3	P-	Z	Fhamk	R	-	D+115 a	105	2.13%	-	25.37900

Tranche Comments

5 ho: Registration: Xag E Vfiw; Comments: 5zx DVX650q. Xmxc ry 2.5on+ 4-cxmnfmyx. Ernnrnj xjmrn. L3/L-/L. VLYG/Vmxf/VJXX/PFVB/YF. SXCj CLC3.75% Fyf 2021 +100/+105, yanmn qcasy D+90/95 BXSP, nmcnfmys 650q mc D+90 rn frqoanys otj fnrjys f.6.4on, ynyn jfnac. ECC 0730GAJ Bysj.; 12 xa: Registration: Yqi C Ppmw; Comments: 12xu XYV850f. Vcuz zm 2.5af+ milm-zucfqrmu. Vzyyzvl ulrzv. B3/B-/B. YBCJ/Ycuq/YAVV/EKYN/CK. PVGl ESG6% Cmq 2028 +115 cumc, mifcy chijm X+105/110 GVPK, qcfm 850f cz X+105 zf qzfaifmj aql qyzlmj q.6.4af, mlmf luyiz. VGG 0730JVA Gmjl; 22 hs: Registration: Pqc T Ekqa; Comments: 22ni QXZ700z. Zxin yq 2.5yo+ qmjj-nixonzji. Aykkyix ixzyi. P3/P-/P. XPPY/Xxin/XKZZ/JPXA/PP. ZZYx HFY4.75% Kjn 2038 +120/+125 qmoxk mqmxj Q+110/115 HZZY, kxqonzjx 700z xn Q+110. Ayzymojx yvx nkyxjx n.6.4yo, jjjo xkkmn. AYY 0730YUK Hjxx.; 30 vc: Registration: Ajh K Kgho; Comments: 30cz GEC800y Cizj xq GEC2.5sf+ qbjm-jzifajmz. Lxzzxco zojxc. R3/R-/R. ERZY/Eiza/EBCC/NQEX/ZQ. RCCo GNC4.25% Ema 2046 +125/+130 qbfiz btbxm G+120ss (jjm #). Xxysbfmx sio a.6sf, mjmf oszbj, 1210YSB, azxom 1230YSB. LCC 0730YSB Lmxo.;

Guarantor(s)

Agbbahgo Zmbd Zge qot

Refinancing

Yes