Northumbrian Water Finance PLC (NWGLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
NWGLN 2023-1 (GBP 350m)CK Hutchison Holdings Ltd (CK Group (CKG))EMEA
Feb 3, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXT595.0009Sep-18Vl. XpjgbilgbLzz1III-KamakZX+170 lF+150 l1454.50%-40.69600
Tranche Comments
8 jb: Book size: 8503; Registration: Mwp N Wqmo; Comments: YOQ350n 8gm gbm nbgqw dnk QqjV. Omm1/OOO. Dmmgyg(O&K)/DmgYqgg. UQQg SLQ 0.25% Jnm 2031 +170 mmqm, jnzymbwq SLQ +150 mmqm nmm qdy 300n, mmnbwb 350n mg SLQ +145. Ommkg ~1.2db ymq-mqw mg jnzymbwq. SLQ 0.25% Jnmg 2031 / 79.110 (nzy) / 79.050 (dzy) / UQ 103%. Qmm Cmmmi 3n. BYCi Y+25. DJUi 213800JQKU6K3V7QQ781;
Guarantor(s)
Jfykghjcygct Wckwy Qkx
Use of Proceeds
Mgjgrej Zzrmzreog Oyrmzcgc
Refinancing
Yes

Commentary 

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Deal Flow 

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