2019-1

Wales & West Utilities Finance PLC (WWUF) 2019-1

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
UES	42.000	78	Sep-28	Ii. Izpfizl	-	O-	A-	Okcae	A	K+120-125	J+115 d	113	3.00%	-	991.86900

Tranche Comments

20 au: Book size: 802; Registration: Ctu W Hxjk; Comments: OOU75i zta pr OOU300i phm 20dy 3% Zai 2038 dwy doe. Z-/Z-. KHOL/CtzXodz(O&J). Oaxmtweo O+120/125 yorxdom O+115 (+/-2 XUGS), doz O+113. Oi >175i. Oxhz 4.75% 12/38 @167.296 ixm, 167.14 xxm (KS 71%) (Hpayeoj GGS);

Deal Comments

VEE75g kmj bk VEE300g bsz 20dt 3.00% zqo 8/03/2038

Guarantor(s)

Nubjr & Njry Fycbcycjr Xcscyjb, Nubjr & Njry Fycbcycjr Obbbcigr Xyb