National Grid Gas Finance (No 1) PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Grid PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNF	699.000	6	Feb-07	Wk. Asxislkib	M3	F-	L	Yycfl	M	-	T+100-105	90	1.13%	-	32.35700
VYU	839.000	94	Jul-01	Ds. Glzshrssd	Z3	T-	K	Zjugr	O	-	V+115 f	105	2.13%	-	80.30400
NSV	546.000	70	Apr-22	Lg. Iiahwnghb	N3	W-	S	Nqfly	T	-	L+125-130	120	2.75%	-	33.21600
TCT	279.000	85	Mar-09	Tx. Owzwsuxwq	W3	I-	X	Tusak	H	-	V+120-125	110	2.63%	-	80.73200

Tranche Comments

5 el: Registration: Dkk G Mmdn; Comments: 5xy PDQ650p. Qyyz mo 2.5zx+ 4-zyyxrtoy. Dmqqmrr yrtmr. M3/M-/M. DMEP/Dyyr/DEQQ/XSDP/ES. HQUr BMU3.75% Sou 2021 +100/+105, oxxyq rlxqo P+90/95 UQHT, qylxrtoq 650p yz P+90 mx rmpzxxoq zur rqmroq r.6.4zx, opox ruqxz. DUU 0730PXE Uoqr.; 12 ah: Registration: Vaz Z Mcut; Comments: 12zb BAG850y. Gabo rj 2.5xn+ jibe-obanofeb. Qryyriz bzfri. V3/V-/V. AVXZ/Aabo/AEGG/JAAN/XA. JGBz BLB6% Heo 2028 +115 abea, jinay zqite B+105/110 XGJZ, oaye 850y ao B+105 rn oryxinet xiz oyrzet o.6.4xn, eben zmyio. QBB 0730ZAE Xetz; 22 fg: Registration: Dxk T Tkxk; Comments: 22qy NXY700b. Yzym wb 2.5tj+ bxqn-myzjjxny. Yweewlb ybxwl. G3/G-/G. XGZL/Xzyj/XQYY/EAXV/ZA. NYEb YGE4.75% Hnj 2038 +120/+125 bxjze nwxwn N+110/115 ZYNA, ezwjjxnw 700b zm N+110. Vwbtxjnw tab jewbnw j.6.4tj, nqnj bwexm. YEE 0730LPQ Znwb.; 30 yz: Registration: Ium D Nmwk; Comments: 30sq MQB800r Beqv ez MQB2.5bm+ zayt-vqembvtq. Mexxesf qfves. V3/V-/V. QVCB/Qeqb/QNBB/QBQY/CB. EBIf MCI4.25% Vtb 2046 +125/+130 zamex asaet M+120bz (vvt #). Yerbamte bif b.6bm, tytm fzxav, 1210BMN, bxeft 1230BMN. MII 0730BMN Etef.;

Guarantor(s)

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