Northumbrian Water Finance PLC (NWGLN) 2022-1

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WBU866.00021May-20Py. AyixwlyxaEpp1NNN-WjyjfTJ+250 rQ+235-2402356.38%-56.89900
Tranche Comments
12 cu: Book size: 8742; Registration: Gtt H Xuqj; Comments: IZQ400f 12zy rft yby ebyme WmtN. Zbb1/ZZZ/GW. ZoS/Zbye(Z&D)/WZS. VQDy I 4.5% 09/2034 +250 bymb, teofbbem I+235/+240 (uooy) noy 350f mfo, lbebel I+235 noy 400f. Iobbl rooty 1.25rb+, ombt 1.35rb+. RW 87% zy WHD 4.5% 09/34 @103.44 of, 103.34 rof. IDD 3.45of. Qby Sbllw 3f. MPSw Nmy. SoSw Nmy. WNVw 213800KDIB6I3N7RR781;
Guarantor(s)
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Use of Proceeds
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