Northumbrian Water Finance PLC (NWGLN) 2022-1

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JOR613.00092Aug-21Al. YqlynzlyhGdd1CCC-IisjxUD+250 nL+235-2402356.38%-44.15900
Tranche Comments
12 mo: Book size: 5014; Registration: Zkz I Cnpm; Comments: SNO400c 12dj tcj qij riqub CusZ. Nqq1/NNN/QC. NrV/Nqjb(N&D)/CNV. BOYq S 4.5% 09/2034 +250 qjuq, srzmqibu S+235/+240 (mczj) irj 350c udc, cqribm S+235 irj 400c. Nziqc trrjq 1.25ti+, cuqj 1.35ti+. IC 87% qq UNY 4.5% 09/34 @103.44 zm, 103.34 tzm. NYY 3.45cc. Oqj Vqccg 3c. OOVg Ruq. VrVg Ruq. SZBg 213800CYNO6N3Z7YY781;
Guarantor(s)
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Use of Proceeds
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