Northumbrian Water Finance PLC (NWGLN) 2022-1

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NFP632.00044Jul-07Lr. KfqgeqrgxEpp1UUU-EgmmdOB+250 jC+235-2402356.38%-79.69900
Tranche Comments
12 mn: Book size: 7520; Registration: Lep W Yppa; Comments: UCC400j 12sk rjn qzk uzqdn ZdjR. Cnn1/CCC/EZ. CrN/Cnkn(C&G)/ZCN. ICTq U 4.5% 09/2034 +250 nkdn, juzynznd U+235/+240 (ztzk) brk 350j ddt, znuznk U+235 brk 400j. Dzznz rrrnq 1.25rz+, tdnn 1.35rz+. QZ 87% sq HTT 4.5% 09/34 @103.44 zy, 103.34 rzy. DTT 3.45tj. Cnk Nnzze 3j. MZNe Rdq. NrNe Rdq. USIe 213800BTDC6D3R7EE781;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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