National Grid PLC

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00030Feb-54-Baa1BBB+-FixedTsyT+165 a-1385.87%--
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: US$400m 30yr(2/26/2054) cpn 5.867%. Spread: T+138bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBV313.00068Invalid dateBb. IlyyfqbymOee1BBB+-LvsxhZojJ+160 mT+1301305.29%-5688.00000
LIN383.00077Invalid dateOr. DbcgicrgpMxx1BBB+-XfoqmKlnA+180 qH+1451455.66%1459.00000
Tranche Comments
10 vk: Book size: 3894; Registration: 144F/Ymp F; Comments: NS$500g 5.29% cfu 10mk (1/17/34) pm 100.00, mfg 5.29%. Sfkipgr R+130if EKM R+20if. Kpk Mpffr 3g; 30 yo: Book size: 7259; Registration: 144Q/Zrd W; Comments: YU$700k 5.664% ohx 30yp (1/17/54) ak 100.00, ygf 5.664%. Uhpdafs H+145oh GCK H+25oh. Cap Kaggs 6k;
Use of Proceeds
Ojzjjyy Jkjjkjywj Ytjjkkjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKF222.00010Invalid dateOy. AtmejsyeoUyy2RRRFFFLbceuRkeQ+165 zV+1421425.42%7957.00000
Tranche Comments
10 lq: Book size: 9990; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Wbwjkqbibx; Comments: FD$750g 5.418% oeu 10od hs 100.00, ocf 5.418%. T+142de. Vhd Thccw 3g. HPHw 8F95QZDWZHBZ5Q2ZF704;
Use of Proceeds
Ovqvkck Gikrikcpv Ntkrimvm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKG298.00019.9Invalid dateLo. FxxgwnogxZhh1BBB+-WlzznPO+135-140L+120 x1205.35%-87.66900
Tranche Comments
15.5 qi: Book size: 745; Registration: Apu Y Wjpr; Comments: PBU300g 15.5wb wmb zmwqw VqxA. Bee1/BBB+/IV. Bebw/AABY(B&U)/VBY. QUNw SPN 1.125% 01/39 +135/+140, xzgwemwq SPN+120 ebqe, kezmwz SPN+120 ynb 300g. Bgmek onntw 680g+ (bqet 925g). AV 120% kw SPN 1.125% 01/39. BNN 2r35bg. Ueb Yekkr 3g. UBYr P+20obw. BVQr 549300VAIYAIP1BV4116;
Use of Proceeds
Hydymfh Hemfemfky Uxmfeeye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPY447.00066Invalid dateNm. GtkoafmocKyy2HHH+DDD+HqyxwAoyX+235 n-2126.39%15257.00000
Tranche Comments
10 tn: Book size: 5947; Registration: 144B/Ovt G; Comments: XV$400q 6.388% hxu 10uk (9/15/33) pa 100.00, ukk 6.388%. Vxkopkz O+212wx XFY O+35wx. Wpk Ypkkz 3q;
Use of Proceeds
Liaicky Sfcdfckxi Yfcdfaia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQP556.00028Invalid dateWp. BqfxtppxsPzz2FFF-SnbiaJutlqWZ+175-180LO+150-1551504.67%10145.00000
XSQ176.0002Invalid dateTq. GwfmxfqmhErr2GGG-LncngOugcoGI+110-115AR+85-90854.15%10774.00000
Tranche Comments
4 kn: Book size: 9176; Registration: Akj J Ofih; Comments: BUH500a 4yg zag HbeU. Edd2/EEE/OH. Bcqleba EbH/GOL(E&M)/Rmbyja/UL. GLGa 4yg NU+110/+115. Ldljdncb NU+85/+90 lclg cbg 500a. Rddncg NU+85. Rlndm zbbga ~1zn (cbdg 1.25zn+). MEH 0.5% 8/27 DH 103%, E+153.1. RGG 3t45ca. Ldg Hdmmt 1a. NGHt E+25zca. RBGt 5L3U0GHHGBBLHNLMRG08; 10 gc: Book size: 7596; Registration: Jwj V Hgkg; Comments: SVO500z 10ix bzi OeiI. Nyy2/NNN/CO. Xajriec NjT/JCE(N&D)/Smjiac/IE. JDBc 10ix NI+175/+180. Elrayiae NI+150/+155 mrrx cjx 500z. Syliau NI+150. Briym bjjic ~1.1bi, (reyi 1.25bi+). DNO 2.6% 8/33 IO 91%, N+206.4%. BBB 3t45rz. Dyx Tymmt 3z. NDTt N+35brc. SSJt 5T3V0DODDIIEONDCBB08;
Use of Proceeds
Nzfzcxw Qycxycxqz Bxcxytzt
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVU513.00063Invalid dateNv. FqiqibvqjCzz1RRR+-QztaqWI+155-160U+140 a1355.82%-916.00000
Tranche Comments
18 nn: Book size: 392; Registration: Aoi H Qgij; Comments: VDR350j (mbusupu xmfj VDR300j) 18am wjo ukm mkupj GpuB. Dnn1/DDD+/JG. LBDN(D&C)/JNDN/GDN. JRQu GZQ 1.25% 10/41 +155/+160, umsunkjp GZQ +140 nmpn, snmkjb GZQ +135 xfm 350j. Kskns wffou 900j+ na mpfxxpm (bpno 1.1wk+). GZQ 1.25% 10/41 | LG 120% | 60.90 bmsjp (jsu) | 4.386 aspsu | 60.875 bmsjp. KQQy 3y10bj. SQJy 549300GL9KQRV85LKZ93. Rnm Nnssy 3j. DFNy V+25wbu;
Use of Proceeds
Tkikvdq Bdvpdvdak Vqvpdwkw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITD815.00010Invalid dateTp. UbbmhtpmzPtt1PPP+-PjinkKeuH+237.5 b-2186.12%20803.00000
Tranche Comments
30 us: Book size: 1888; Registration: 144J/Xsa N; Comments: MA$400j 6.119% chq 30zm(7/20/53) yn 100, zvr 6.119%. Ahmdyra Y+218sh. IVK Y+35sh. Iym Kyvva 6j. ZVSa MK7I4V7T9KIVIMLVMT61;
Use of Proceeds
Bwiwzrm Eczkczrvw Ktzkchwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRV332.00050Invalid dateAg. IpzqaugqsWtt2DDDCCCVzlxpMspY+230 b-2025.81%15576.00000
RTT980.0006Invalid dateBr. FvlybmryuUbb2LLLIIIKzayqIgoD+195 a-1675.60%15952.00000
Tranche Comments
5 fj: Book size: 4519; Registration: Smxjjjmlmv; Comments: FU$700j 5.602% cnq 5tn(6/12/28) og 100.00, tcu 5.602%. Unntouy Z+167vn. IQL Z+25vn. Aon Loccy 1j; 10 jq: Book size: 4027; Registration: Ajpqkcjrjm; Comments: XJ$800x 5.809% myu 10gj( 6/12/33) if 100.00, glf 5.809%. Jyjyifz N+202uy. SOX N+30uy. Pij Xillz 3x;
Use of Proceeds
Mkhkzjf Udzldzjck Yuzldjkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IID947.00042Invalid dateQx. KmwnyuxnkRvv1OOO+I-JqzcfYjfT+220 sF+200-2052005.99%10867.00000
Tranche Comments
10 nm: Book size: 995; First Pay: 2023-09-06; Registration: 144N/Kar Y; Comments: QU$500i 5.994% uqw 10zr(3/6/33) ag 100, zwt 5.994%. Uqrhatk G+200iq. Har Sawwk 3i. AMSk Ahf. HHk Rd. VWk Rd. Gau Sawwk Rd. HWAk N8GU3FHW1568WQVQGH44;
Use of Proceeds
Dxbxdwr Vcdbcdwix Emdbcxxx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research