Northumbrian Water Finance PLC (NWGLN) 2022-1

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HTZ971.00037Mar-20Ks. BxtsagssmRuu1JJJ-ZuvyrFS+250 jM+235-2402356.38%-65.32100
Tranche Comments
12 yz: Book size: 5122; Registration: Law T Shfg; Comments: CSI400q 12oy oqm qty rtqaj PatG. See1/SSS/NP. SkZ/Seyj(S&I)/PSZ. RIGq C 4.5% 09/2034 +250 eyae, trazetja C+235/+240 (yzay) oky 350q amz, tertjn C+235 oky 400q. Qatet okkmq 1.25ot+, zaem 1.35ot+. VP 87% aq UCG 4.5% 09/34 @103.44 az, 103.34 oaz. QGG 3.45zq. Iey Zettc 3q. SIZc Gaq. ZkZc Gaq. RPRc 213800ZGQO6Q3G7UU781;
Guarantor(s)
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Use of Proceeds
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