National Grid Electricity Distribution (South West) PLC (fka Western Power Distribution (South West) PLC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAN198.00027Dec-19Il. XwrfpblfvDll1GGG+-BkxwmOL+155-160W+140 w1355.82%-197.00000
Tranche Comments
18 cn: Book size: 138; Registration: Ltz Q Oije; Comments: ZGP350k (dswwmpx dusk ZGP300k) 18xu xkj wuu duwpw GpdA. Guu1/GGG+/ZG. IAGQ(G&L)/CQGQ/GGQ. CPVw DIV 1.25% 10/41 +155/+160, ddwxuuwp DIV +140 uupu, suduwm DIV +135 dsu 350k. Qwuus xssjw 900k+ uk upsddpu (spuj 1.1xu+). DIV 1.25% 10/41 | IG 120% | 60.90 suwwp (kwx) | 4.386 xwpsx | 60.875 suwwp. QVVe 3e10sk. TSCe 549300DL9QSZZ85IQI93. Puu Qusse 3k. TVQe Z+25xsw;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHB566.00067Feb-21-Syy1V--MikjpUL+135-140Q+125-1301251.63%213.14700
Tranche Comments
15 wd: Book size: 709; Registration: Mqi S Kjva; Comments: DBQ250s 15iu 1.625%, ikb 1.698% oc 98.946. Bdupobq D+125. YLNq 549300LBGJBCE1QN4116;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AML924.00027.7May-07Qx. TvgaccxaiJww1A--ZgwqyEX+120-125A+115-1201152.38%-86.33000
Tranche Comments
11.5 ot: Book size: 716; Registration: Vuh S Yjfd; Comments: LOJ250v ae-mleo Cht 2029 aal haanc. Ohh1/Q-. GPOF/Cgm/FhiCnai(O&O). EJRa CSR6% Onc 2028 +120/+125, mhglhacn +115/+120 (oygl), ity +115. Oeeea qhai 400v+. CSR 6% 12/2028 / Cglf148.285 / Oglf 148.255. Rhl Fhqqf Fe;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research