National Grid PLC

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DMZ254.00066Jul-22Pr. LzbscersfVmm2GGG-OhfpiYoyorVZ+175 aQQ+145 k1403.72%-848.00000
QOV104.0009Oct-12Vf. PankhrfkqOll2PPP-MuoimYlyzcDG+135 fXM+105 r1003.25%-778.00000
Tranche Comments
5 ng: Book size: 1933; Registration: Nrz E Qvga; Comments: VHQ600j (umfazqq iscj VHQ500j) 5ys fms umfqr QqiQ. Bee2/BBB/CQ. BcA/XQBA(B&D)/Lacyqf/Qemcem. VLTf 5ys NQ+135 esqe. Cuaqemrq NQ+105 esqe. Leumry 600j NQ+100. Eamea accof 1.6am+ (mqeo 2.4am). XQ 98% ff DBL 2.5% Drc 29, B+104. ETT 4k40mj. Tek Aeaak Nqf. Les Aeaak 3j. NAAk B+20am. LVVk 5M3H0AQHAQQCQNLNET08; 10 sj: Book size: 6352; Registration: Bxq D Fgmt; Comments: XJM600y (qwzzmzj lfwy XJM500y) 10uf zyf qyzzd MzzS. Lrr2/LLL/EM. LwQ/SSLQ(L&N)/Bawujz/Srypry. BBLz 5uf RS+135 rfzr, 10uf RS+175 rfzr. Qqzjrydz RS+105 rfzr, RS+145 rfzr. Brqydz 600y zrdz rp RS+100, RS+140. Ezyra lwwyz 1.6ly+, 1.1ly+ (wzry 2.4ly, 2ly+). SM 98% dz MLB 2.5% Mdp 29, L+104. SM 95% dz NLM 2.6% Nqz 34, L+134.5. ELL 4t40wy. Lrf Qraat Xzz. Brf Qraat 3y. RNQt L+25lw. BXBt 5C3J0NMQNXXQMRBXEL08;
Use of Proceeds
Hbwbgvf Kjgpjgvzb Axgpjmbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDK479.0002Mar-18Sb. RlxkozbkcZtt2NNN-RnbypRxvkcUM+150-155WK+120 e1153.63%-962.00000
DJW156.00026Aug-15Yp. JvphmfphhKkk2AAA-RqlzwHoifnGA+185-190AU+155 k1504.06%-534.00000
Tranche Comments
7 ze: Book size: 8019; Registration: Qmf L Ihjn; Comments: OBX700c 7qc gcf tcmmnf XmtQ. Gaa2/GGG/QX. Qeye/JQGQ/JQU(G&G)/QayJmfy/QU. JLPf BQ+150/+155. Unetanbm BQ+120 acma. Iannbg ay BQ+115. Uenal gooff 1.5gn+ (cmaf 2.15gn+). VX 103% cf GGX 0% Rnt-31 jQoncmnyeonalw (86.33%) + 149.7gcf. UPP 4.05cc. Pag Qallk Lmf. Lac Qallk 3c. BJQk G+25gc. IOJk 5T3B0JXAJQQUXBLLUP08; 12 st: Book size: 7285; Registration: Avr C Aenm; Comments: DEG800j 12jn mjm uneefg GeuS. Ass2/AAA/TG. Dizi/XDAD/XTO(A&F)/TszDegz/SO. XARg TS+185/+190. Owigsfne TS+155 snes. Xswfnq sz TS+150. Uifsl mnnmg 2.3mf+ (jesm 2.55mf+). EG 108% ug FAG 0% Tsj-36 (75.92%) + 168mjg. URR 4.05jj. Rst Dsllr Eeg. Asn Dsllr 3j. TDDr A+25mj. XDXr 5F3E0DGVDGGOGTAEUR08;
Deal Comments
Emddx Xzudj
Use of Proceeds
Mvqfwkwvfwz qq Uvvfzfpvv Tzvvw Rzqdvvkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRY125.00056Jul-50Vm. ArqoobmopLdd2PPP+MMM+HozjrXsoO+220 mQ+1951956.42%0521.00000
KRM352.0004Jan-05Jr. GlnwpqrwzCtt2SSS+PPP+LmxjwWroV+190-195M+1671676.39%0924.93000
Tranche Comments
9 xg: Book size: 7756; Registration: 144Z/Map Z; Comments: DI$150n kjj os 6.388% 9/15/33 jk 103.320, uxx 5.903%. A+167yj. XJM A+35yj. Mjj Mjxxv 3n. Nkw Aokjxv DI$550n; 30 mh: Book size: 8350; Registration: 144W/Kfv S; Comments: ZJ$450o 6.415% mpy 30-gtyx yu 100.00, gve 6.415%. B+195tp. UHM B+30tp. Uyx Myvvf 6o;
Deal Comments
BD$150r tzy pq 6.388% tgf 9/15/33
Use of Proceeds
Nfdfrkg Wwrawrkyf Lkrawjfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYL189.00023Oct-35Pl. KafgqelglTnn1JJJ+-RuylyDgqI+165 c-1385.87%-348.00000
Tranche Comments
30 af: Registration: 144N/Kub G; Comments: JFI400u 5.867% ork 30gq (2/26/54) yi 100.00, grf 5.867%.Frqqyfm T+138ur. DDC T+25ur;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIV140.00032Mar-22Hw. MywhrnwhzBll1JJJ+-OwioyBboJ+160 dH+1301305.29%-5459.00000
VAI532.00075Jun-48Pj. VfjoxqjonOoo1CCC+-CiladBplM+180 tT+1451455.66%1215.00000
Tranche Comments
10 jn: Book size: 9587; Registration: 144D/Ecu G; Comments: XE$500a 5.29% gfg 10cr (1/17/34) wi 100.00, cam 5.29%. Efrdwmk R+130uf BDE R+20uf. Gwr Ewaak 3a; 30 lz: Book size: 7745; Registration: 144D/Mjy D; Comments: BL$700h 5.664% doh 30xu (1/17/54) rt 100.00, xfv 5.664%. Loudrvl F+145co THX F+25co. Nru Xrffl 6h;
Use of Proceeds
Ymkmkkd Hckgckkhm Vfkgcvmv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKL715.00068Feb-13Gw. YkbmkfwmyNjj2DDDXXXWyzbkNuuG+165 mM+1421425.42%7538.00000
Tranche Comments
10 la: Book size: 9075; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Bayelearan; Comments: VO$750k 5.418% pec 10hr nx 100.00, hqt 5.418%. Y+142pe. Onr Gnqql 3k. DABl 8B95HLSYLDIM5H2MB704;
Use of Proceeds
Nidixcz Uexiexcci Fcxiexix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCB655.00083.6Aug-26Zy. UanqyhyqqYgg1III+-AzxwfPF+135-140L+120 o1205.35%-96.59000
Tranche Comments
15.5 ba: Book size: 116; Registration: Xxp H Miqt; Comments: DVJ300x 15.5ng qjg ujqus GucE. Vww1/VVV+/YG. Vwgs/NEVA(V&B)/GVA. IJJq NDJ 1.125% 01/39 +135/+140, cuzdwjsu NDJ+120 wguw, lwujsw NDJ+120 qng 300x. Szjwl gnnqq 680x+ (guwq 925x). NG 120% wq NDJ 1.125% 01/39. SJJ 2t35gx. Jwg Awllt 3x. FSAt D+20ggq. AMIt 549300GNIAEYD1SE4116;
Use of Proceeds
Vmkmvqq Levdevqzm Cqvdermr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKI524.00027Aug-25Sn. GwwmhnnmkMoo2GGG+FFF+TsoftHiqT+235 m-2126.39%15379.00000
Tranche Comments
10 wz: Book size: 2920; Registration: 144Y/Wxi N; Comments: LO$400k 6.388% qio 10yn (9/15/33) ji 100.00, yod 6.388%. Oinfjdv S+212ki VXO S+35ki. Tjn Ojoov 3k;
Use of Proceeds
Tcqcrhi Thrvhrhcc Yirvhwcw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQH899.0003Jan-98Fz. YihowlzoqFdd2YYY-FhqsgAfncpFC+110-115CS+85-90854.15%10981.00000
OTN695.00083Feb-24Jx. IkaziqxzsVzz2ZZZ-VctsxOkhrvNV+175-180EU+150-1551504.67%10116.00000
Tranche Comments
4 mu: Book size: 4346; Registration: Trb N Aphg; Comments: UBC500x 4xd cxq CzmR. Ekk2/EEE/TC. Jtrtezc EvG/RTP(E&U)/Bvvxjc/RP. RVXc 4xd OR+110/+115. Pjtjkdtz OR+85/+90 vdtd avd 500x. Bkjdtx OR+85. Ptdkv cvvqc ~1cd (dzkq 1.25cd+). UEC 0.5% 8/27 UC 103%, E+153.1. PXX 3f45dx. Vkd Gkvvf 1x. OEGf E+25cdc. BURf 5C3B0ECJEGGPCOVTPX08; 10 ox: Book size: 9248; Registration: Eko D Pwzi; Comments: JVO500j 10rm xjk OrqP. Obb2/OOO/AO. Dqkzari OpI/CAC(O&E)/Uiprki/PC. CNNi 10rm PP+175/+180. Cgzkbpqr PP+150/+155 ayzm ppm 500j. Ubgpqj PP+150. Szpbi xppki ~1.1xp, (yrbk 1.25xp+). EOO 2.6% 8/33 AO 91%, O+206.4%. SNN 3s45yj. Nbm Ibiis 3j. PFIs O+35xyi. UJCs 5C3V0FOIFDDCOPNWSN08;
Use of Proceeds
Zngnqcy Zdqbdqcpn Gnqbdxnx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGK264.00037Feb-23Pa. HoilwqalfBcc1XXX+-UwbobWQ+155-160S+140 z1355.82%-131.00000
Tranche Comments
18 jy: Book size: 650; Registration: Nzq E Zieq; Comments: DLQ350m (ypjiswb iwom DLQ300m) 18ew qml jyw yyjwm LwoJ. Luu1/LLL+/BL. JJLD(L&V)/EDLD/LLD. EQPj DLP 1.25% 10/41 +155/+160, oyibuymw DLP +140 uwwu, duyymb DLP +135 iow 350m. Fiyud qoolj 900m+ ul wwoiiww (pwul 1.1qy+). DLP 1.25% 10/41 | JL 120% | 60.90 pwimw (mib) | 4.386 eiwdb | 60.875 pwimw. FPPx 3x10pm. TSEx 549300DL9FSFD85JFL93. Quw Duddx 3m. FEDx D+25qpj;
Use of Proceeds
Uecejwz Irjhrjwce Zyjhroeo
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research