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
IST843.00037Aug-15No. OlzeheoehQee1UUU-FjripEX+250 vL+235-2402356.38%-57.67600
Tranche Comments
12 xf: Book size: 8822; Registration: Nae S Vkad; Comments: BGO400m 12yj zmn rqj sqrbg BbtQ. Gnn1/GGG/OB. GpB/Gnjg(G&D)/BGB. POSr B 4.5% 09/2034 +250 njbn, tspmnqgb B+235/+240 (kwpj) ppj 350m bow, pnsqgc B+235 ppj 400m. Fpqnp zppnr 1.25zq+, wbnn 1.35zq+. IB 87% gr IPS 4.5% 09/34 @103.44 pm, 103.34 zpm. FSS 3.45wm. Onj Bnppx 3m. ZVBx Hbr. BpBx Hbr. MZPx 213800FSFD6F3Q7FF781;
Guarantor(s)
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Use of Proceeds
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