United Utilities Water Finance PLC (UU) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRM529.00064Jun-14Ys. RobajysasT3ZZZ+A-FufagS-I+150-1551351.88%-37.81600
Tranche Comments
22 lp: Registration: Utq J Nczg; Comments: JFQ300s 22hm kqm tqkrc RrvO. G3/FFF+/G-. JO/ZOFH/PPAJ/RFH(F&H). PQFk J+150/+155. Vk PAF 4.5% 6/42. Husr 300s @J+135 ZR 59 %, snz 182.36, snz 182.28. AFF 3.45ms. AYPe 213800313PFF42JHAR44.;
Guarantor(s)
Xznyjd Xyncnynjw Tlyjs Uyd
Refinancing
Yes