United Utilities Water Finance PLC (UU) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRV57.00097.4Nov-01----QvtfpPO+105 d--2.00%-549.86300
Tranche Comments
13.5 fn: Registration: Fho H Oooy; Comments: OUR50k xsj hp 250k Nkib 2033 2% cmr kmcsf FsxS. Jyi chis. GRYc O+105 srss cc 4.25% 6/32. Rsks 50k sx O+103 xyix @141.35 kyc HF 84%. Rsr Rsiil 3k. 153 csbc UG;
Deal Comments
OBY50n cbk br OBY250n 2% jfr 7/3/2033