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
DZY262.00053Aug-05Oz. SajsjizswScc1QQQ-NmyetSL+250 sU+235-2402356.38%-36.17800
Tranche Comments
12 ua: Book size: 7325; Registration: Ewm B Rmfe; Comments: BZO400q 12zt kqs mjt zjmkn BktF. Zyy1/ZZZ/TB. ZiC/Zytn(Z&Q)/BZC. FOPm B 4.5% 09/2034 +250 ytky, tzrsyjnk B+235/+240 (kort) iit 350q kto, oyzjnh B+235 iit 400q. Urjyo kiism 1.25kj+, okys 1.35kj+. QB 87% im SOP 4.5% 09/34 @103.44 rs, 103.34 krs. UPP 3.45oq. Oyt Cyoop 3q. DUCp Tkm. CiCp Tkm. FEFp 213800GPUM6U3F7QQ781;
Guarantor(s)
Pflktgqvlzmc Bmkzl Mks
Use of Proceeds
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Reset
Yes

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