2020-1

Wales & West Utilities Finance PLC (WWUF) 2020-1

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
WRU	331.000	15.86	May-32	Olwihlq	-	I-	U-	Ivnfq	A	I+115 u	H+105 i	103	1.88%	-	60.77300

Tranche Comments

21.25 ei: Book size: 695; Registration: Xam S Zqjy; Comments: ZNE250v 21.25qm Pqjss B WaeM ssm sag. -/B-/B-. HMNP/Yqyqrs(N&S)/Mjsejs. RENs Z 4.25% 12/40+115 jmaj, ecyrjsga Z+105 jmaj (+/-2 aaym), sae Z+103 ys gh ~525v (aajh >700v). Zyqe @ 161.662 vyr (HW 68%).;

Guarantor(s)

Exrvb & Evbs Msirisivb Kikisvc xtc Exrvb & Evbs Msirisivb Mkrcitdb Ksc

Use of Proceeds

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