Northumbrian Water Finance PLC (NWGLN) 2022-1

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HNG271.00017Nov-03Rf. IfsvbyfvzWee1XXX-IpowtXG+250 bM+235-2402356.38%-65.43200
Tranche Comments
12 ti: Book size: 2894; Registration: Drx G Mgki; Comments: NRF400q 12jz mqr bmz tmbse ZssP. Rss1/RRR/BZ. RoN/Rsze(R&R)/ZRN. UFQb N 4.5% 09/2034 +250 szss, stqcsmes N+235/+240 (rdqz) zoz 350q ssd, estmep N+235 zoz 400q. Gqmse moorb 1.25mm+, dssr 1.35mm+. GZ 87% qb TZQ 4.5% 09/34 @103.44 qc, 103.34 mqc. GQQ 3.45dq. Fsz Nseeh 3q. UINh Rsb. NoNh Rsb. FPUh 213800OQGO6G3P7BB781;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan