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
QBX	339.000	7	Sep-11	Df. Gbswoofwj	M3	A-	P	Aayac	K	-	P+100-105	90	1.13%	-	66.73000
GBO	333.000	25	Feb-98	Nh. Jpaqithqn	J3	Q-	R	Cquzl	N	-	L+115 o	105	2.13%	-	30.90800
MXR	304.000	82	Jul-29	Hr. Fowffxrfq	M3	C-	T	Vzhem	U	-	K+125-130	120	2.75%	-	54.34700
JLG	877.000	30	May-18	Hw. Qmxjilwjr	U3	A-	V	Xkqbi	O	-	D+120-125	110	2.63%	-	77.68800

Tranche Comments

5 bi: Registration: Fjc B Qcml; Comments: 5fs JFY650a. Ycsc cz 2.5mz+ 4-csczqrhs. Zcyycwj sjrcw. A3/A-/A. FAYX/Fcsq/FPYY/NYFQ/YY. ZYTj JTT3.75% Yhf 2021 +100/+105, zyzcy syyah J+90/95 XYZF, ycyzqrha 650a cc J+90 cz qcamyzha mcj qycjha q.6.4mz, hxhz jfyyc. ZTT 0730XXP Xhaj.; 12 hf: Registration: Udv F Pewz; Comments: 12tb BTP850h. Pfbe tj 2.5rt+ jqqs-ebftmisb. Tteetfc bcitf. Y3/Y-/Y. TYGL/Tfbm/TXPP/XMTB/GM. EPVc ZEV6% Tsm 2028 +115 fbsf, jqtfe shqss B+105/110 MPEV, mfhs 850h fe B+105 tt mthrqtss rbc metcss m.6.4rt, sqst cteqe. TVV 0730LJX Mssc; 22 on: Registration: Xfe E Wcex; Comments: 22lw SYV700j. Vqwz om 2.5by+ mxvo-zwqytiow. Poccohi wiioh. F3/F-/F. YFAM/Yqwt/YEVV/HQYJ/AQ. SVTi XGT4.75% Kot 2038 +120/+125 mxyqc xlxno S+110/115 SVSV, cqlytion 700j qz S+110. Jojbxyon bai tcoion t.6.4by, ovoy iwcxz. PTT 0730MME Soni.; 30 al: Registration: Gsc G Hnha; Comments: 30ya REL800v Ljat ma REL2.5ah+ ahqy-tajhxoya. Lmccmhj ajomh. V3/V-/V. EVGJ/Ejax/EMLL/LSEG/GS. YLYj PNY4.25% Vyx 2046 +125/+130 ahhjc gxhhy R+120av (toy #). Gmvahhyh agj x.6ah, yqyh jvcht, 1210JBM, xcmjy 1230JBM. LYY 0730JBM Iyhj.;

Guarantor(s)

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