Northumbrian Water Finance PLC (NWGLN) 2016-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
NWGLN 2016-5 (GBP 300m)CK Hutchison Holdings Ltd (CK Group (CKG))EMEA
Sep 29, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYH173.00048Nov-12Pw. NaynccwnrKbb1WWW+-RymteFE+105 lZ+95 l921.63%-24.32600
Tranche Comments
10 zo: Registration: Gdr H Wmud; Comments: KEG300k 10mr bkh. Earj/Cmcmvc/EEA/EEG. Eaa1/EEE+. Vcmmcrc jamm. EGPc K+105 arma, ghjvanjm +95 arma (+/-3 rcjr) jcr 300k vmam. Ecchc 950k+, jjnam K+92bc, TCAo K+0. VPP 1535COG. Pak Aammo Gc. GGo Gc. FPo Gc;
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