| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Sep-24 | Sr. Unsecured | A3 | A- | A | ZeroCpn | Swaps | - | MS+70 a | 55 | 0.63% | - | 99.24900 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR750m no grow 8yr via Barc/BNPP/BAML/HSBC/MS. A3 /A-/A (all neg) IPTs MS+70a, set MS+55bp on bks >2.7bn pre rec, 99.249 / MS+55 / 0.722 / B+96.6 vs DBR 1% Aug-24 @109.95/HR 91%. MWC B+15;
Guarantor(s)
National Grid Gas plc