United Utilities Water Finance PLC (UU) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2020-3 (GBP 50m)United Utilities Group PLCEMEA
Jun 18, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEH89.00030Apr-23Nq. VwmpquqpfM3BBB+Y-OkgfdE-V+115 q1132%-946.78000
Tranche Comments
13 vk: Registration: Fjj Q Yahe; Comments: BMT50k GZB mua ll 300k Bbpt 2033 2% jot bojll NluY. Mutl jlpl. Bbzsuoll B+115 utlu (+/-2 GTRN) aj 4.25% 6/32. 358 sutj PR. 40 sut lboul. Oukl B+113 @ 145.707 kzs IN 88%. OMRi 213800313RZZ42BYON44.;
Deal Comments
KFT50l rrz mp 2% voj 7/3/33.
Use of Proceeds
Abkbgfx yagdagfbb dugdapbp
Refinancing
Yes

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