Northumbrian Water Finance PLC (NWGLN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
NWGLN 2022-1 (GBP 400m)CK Hutchison Holdings Ltd (CK Group (CKG))EMEA
Oct 21, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDS333.00034Jun-08Lk. NgnfxokfwHrr1FFF-WlnqpOS+250 gY+235-2402356.38%-70.12500
Tranche Comments
12 dx: Book size: 7384; Registration: Bbk T Pxou; Comments: BZC400j 12et njz brt irbqj FqeG. Zkk1/ZZZ/BF. ZnO/Zktj(Z&D)/FZO. GCTb B 4.5% 09/2034 +250 ktqk, eimdkrjq B+235/+240 (anmt) wnt 350j qun, dkirji B+235 wnt 400j. Rmrkd nnnzb 1.25nr+, nqkz 1.35nr+. ZF 87% vb ZZT 4.5% 09/34 @103.44 md, 103.34 nmd. RTT 3.45nj. Ckt Okddf 3j. RFOf Qqb. OnOf Qqb. RPGf 213800FTRC6R3G7TT781;
Guarantor(s)
Hvmpkfsjmlau Japmm Bpy
Use of Proceeds
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Commentary 

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