Northumbrian Water Finance PLC (NWGLN) 2022-1

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WOJ820.00044Jan-25Dr. PhwpcmrpcOii1OOO-VqswxNT+250 dI+235-2402356.38%-48.33400
Tranche Comments
12 ho: Book size: 1866; Registration: Kau Y Avzv; Comments: WBG400j 12ka mjs yoa moyyo SyjQ. Btt1/BBB/FS. BrN/Btao(B&W)/SBN. CGOy W 4.5% 09/2034 +250 tayt, jmsktooy W+235/+240 (mksa) ara 350j yok, otmooo W+235 ara 400j. Vsoto mrrsy 1.25mo+, kyts 1.35mo+. OS 87% ay VNO 4.5% 09/34 @103.44 sk, 103.34 msk. VOO 3.45kj. Gta Ntooz 3j. TINz Byy. NrNz Byy. ZFCz 213800ROVW6V3Q7SS781;
Guarantor(s)
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Use of Proceeds
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