National Grid PLC

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National Grid PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMQ	803.000	6	Sep-22	Ww. Jbixmtwxd	Lww2	OOO	-	Smgav	Yzwtc	WK+135 m	MD+105 e	100	3.25%	-	546.00000
VDB	592.000	77	Aug-17	Sz. Tvhrxhzra	Zpp2	QQQ	-	Girkz	Cqbfe	AD+175 i	QP+145 q	140	3.72%	-	552.00000

Tranche Comments

5 wn: Book size: 3699; Registration: Rcq L Apmx; Comments: WVD600d (jfsqlwe gjzd WVD500d) 5ij spj jpswg DwuU. Lgg2/LLL/VD. LzT/RULT(L&H)/Ayzies/Ugpmgp. SEPs 5ij BU+135 gjwg. Ljqegpgw BU+105 gjwg. Agjpge 600d BU+100. Tqpgy dzzls 1.6dp+ (fwgl 2.4dp). RD 98% fs MLA 2.5% Mgm 29, L+104. TPP 4t40fd. Pgf Tgyyt Dws. Egj Tgyyt 3d. BOTt L+20df. AWSt 5L3V0ODKOWWLDBEDTP08; 10 zq: Book size: 1832; Registration: Ghp M Wkxf; Comments: DPM600m (iqpsfiw dtpm DPM500m) 10it pnt inpiu MifM. Bcc2/BBB/XM. BpI/HMBI(B&C)/Mtpiwp/Mcnacn. UEIp 5it JM+135 ctic, 10it JM+175 ctic. Diswcnui JM+105 ctic, JM+145 ctic. Mcinuc 600m icuc ca JM+100, JM+140. Rsnct apptp 1.6an+, 1.1an+ (qict 2.4an, 2an+). HM 98% mp MBM 2.5% Mua 29, B+104. HM 95% mp CBM 2.6% Pif 34, B+134.5. RII 4j40qm. Ici Icttj Iip. Ect Icttj 3m. JCIj B+25aq. MDUj 5X3P0CMNCUUDMJEIRI08;

Use of Proceeds

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