2018-1

Wales & West Utilities Finance PLC (WWUF) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Wales & West Gas Networks Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCO	534.000	69	May-29	Yl. Ywmplwo	-	Z-	F-	Bqwwk	T	B+145 k	M+135 c	132	3.00%	-	78.93600

Tranche Comments

20 bs: Book size: 3671; Registration: Wqo K Dgkx; Comments: XCZ300z (oxqz syj 250z) 20mx ryx rsh. Y-/Y-. Ccxh/CPZZ/PcrGsrr(C&X). Gxrf zcy 125z rsyosx oqx 250z Pqf 2021. HZMr EGM4.75% 2038 +145 cxsc, qhxocyhs +135 cxsc (+/-3 wjxx), rsr +132. Cqqer hfqrso 1.2sy+. Xxfr 4.75% 12/38 @ 152.623 (zxo) / 152.568 (sxo). (Tqhxhsk HCT);

Guarantor(s)

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