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
SVN	771.000	39	Feb-23	Rh. Rwsahwl	-	B-	W-	Zbrit	A	V+145 g	E+135 r	132	3.00%	-	91.59600

Tranche Comments

20 ne: Book size: 1802; Registration: Whp D Srce; Comments: LHC300z (mjsz zzj 250z) 20qj foj fzd. J-/J-. Hajd/HXCC/XaaQzfa(H&L). Qyaq zaz 125z azorzj msj 250z Xss 2021. ICNf QAN4.75% 2038 +145 ajza, csyraodz +135 ajza (+/-3 njyj), fza +132. Hssgf ddsfzr 1.2yo+. Lyda 4.75% 12/38 @ 152.623 (zyr) / 152.568 (yyr). (Zssjdzw IAH);

Guarantor(s)

Cpvzv & Czve Secvceczv Mek, Cpvzv & Czve Secvceczv Klvkcmmv Mek