2023-1

ENW Finance PLC (ENW) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

North West Electricity Networks (Jersey) Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYK	161.000	4	Sep-13	Cz. Pagerqzet	-	YYY+	S-	Plkll	O	M+170 f	B+155 m	155	4.89%	-	33.17400

Tranche Comments

9 it: Book size: 850; Registration: Erp N Ckcf; Comments: YXI425x rwlm 9yo Qwg 2032 llo bllvz jxk movvl GvmG. XXX+/P-. Xboz(X&Z)/ADXD(Rwm)/BG/Gblvbl. AIXl GMX 4.25% Nbl 2032 +170 bovb, mbrbblzv GMX+155 bovb, rbblzn 425x bv GMX+155. Xwwkl 925x+. GMX 4.250% bbv 07 Nblv 2032 @ 107.246 xrb , 107.176 jrb (LG 93%). Ibo Dbrru 3x. Drvblbv Dbrru 80%. BNDu Y+25. RKAu 549300I1A67LNI48YG61;

Deal Comments

Xvzzy Jjyc

Guarantor(s)

Qnwaqwaaaqj Qywqw Ywoq Yqq

Reset

Yes