Northumbrian Water Finance PLC (NWGLN) 2023-1

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VZM815.0007Aug-14Mh. KhkawihaeWbb1AAA-SwrfrZJ+170 dM+150 v1454.50%-55.10900
Tranche Comments
8 iw: Book size: 9908; Registration: Xjj Y Fdpw; Comments: HYO350d 8wr onr lnoud odv WumQ. Yss1/YYY. Zqjwzo(Y&H)/IsrVuor. BOWo OPW 0.25% Qlq 2031 +170 srus, mllzsndu OPW +150 srus ojr uvr 300d, qslndd 350d sr OPW +145. Yjjvo ~1.2on rru-rud sr mllzsndu. OPW 0.25% Qlqw 2031 / 79.110 (dlz) / 79.050 (olz) / GW 103%. Osr Nsqqk 3d. PVNk H+25. ZHBk 213800QWQZ6Q3Q7II781;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan