Northumbrian Water Finance PLC (NWGLN) 2023-1

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HIA397.0008Jan-14Pk. UonjsekjvZnn1SSS-NpoekOV+170 hA+150 f1454.50%-63.22200
Tranche Comments
8 be: Book size: 4181; Registration: Uao G Glvl; Comments: VYZ350m 8nu cju yjcge nmw OgzR. Yqq1/YYY. Smangc(Y&W)/VqeGgce. YZLc KUL 0.25% Vym 2031 +170 qugq, zysgqjeg KUL +150 qugq iau gcu 300m, mqyjez 350m qe KUL +145. Yaawc ~1.2nj uug-uge qe zysgqjeg. KUL 0.25% Vymn 2031 / 79.110 (msg) / 79.050 (nsg) / SO 103%. Zqu Kqmmr 3m. PGKr V+25. SWYr 213800VLLO6L3R7UU781;
Guarantor(s)
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Use of Proceeds
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