United Utilities Water Finance PLC (UU) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2021-1 (GBP 300m)United Utilities Group PLCEMEA
Jan 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEZ674.0005.62Dec-12By. OpiswzysdK3YYY+D-EvgmsQT+80-85P+70 i680.88%885.26300
Tranche Comments
8.75 fx: Book size: 4577; Registration: Gis S Mfcg; Comments: GQF300t dmdzmqumqsx sduq 8mq UxqF. F3/QQQ+/F-. Fzqmxzd QCFF/QFN(Q&V). QQd GF/UQY. DFMd G+80/+85, qmqlmuxx +70 mqxm (+/-2 ntqq) jdq 250-300t, smmuxd 300t mz+68. Qdddd 1qu+ tqx-qxx mz qmqlmuxx. ITM 0.875% Oxz 2029 (105.185 tql, 105.175 qql), UU 94%. CFDe f213800313DCC42GVCU44;
Deal Comments
Tgkke Weec
Guarantor(s)
Gbchnc Ghczchcnt Zahnx Yhc
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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