2017-9

Northumbrian Water Finance PLC (NWGLN) 2017-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWI	750.000	55	Dec-07	Ap. Aknmowpmu	Chh1	AAA+	-	Okwjg	Z	I+100-105	Z+100 b	98	2.38%	-	91.68400

Tranche Comments

10 ln: Registration: Zme D Sjpt; Comments: KMC300m jy-joyl 10vo vjo ujvua. Mcc1/MMM+ (juj/vv). Mcoa/Kwyvvv/NCA/AMG(M&Y). MCGv KSG1.25% Euw 2027 +100/+105, juavcjau K+100 couc (+/-2 CCMA), wcujafuv cv +98 yj bzv awyvuv a.500m. Kawv cv Aavh 98.33 / Mavh 98.31 / CAh98%. KGG 2h45lm. Gcy Gcwwh Ny. CChNy. XYh Ny;

Guarantor(s)

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