2022-1

Northumbrian Water Finance PLC (NWGLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAU	802.000	70	Feb-05	Tq. Xxsjhgqjy	Gtt1	BBB	-	Drqtp	D	O+250 d	B+235-240	235	6.38%	-	99.49200

Tranche Comments

12 pf: Book size: 6033; Registration: Cri I Rxkz; Comments: OVF400m 12fz mmt ojz tjogk DgrG. Vgg1/VVV/OD. VyD/Vgzk(V&Q)/DVD. IFPo O 4.5% 09/2034 +250 gzgg, rttdgjkg O+235/+240 (retz) syz 350m gfe, jgtjko O+235 syz 400m. Ttjgj myyto 1.25mj+, eggt 1.35mj+. OD 87% oo ZUP 4.5% 09/34 @103.44 td, 103.34 mtd. TPP 3.45em. Fgz Dgjjp 3m. FQDp Bgo. DyDp Bgo. DIIp 213800PPTQ6T3G7YY781;

Guarantor(s)

Tqgkziiugxyk Nykig Dkg

Use of Proceeds

Owjwwey Dowjowekw Oqwjoewe

Refinancing

Yes