2023-1

Northumbrian Water Finance PLC (NWGLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQN	745.000	2	Dec-05	Zw. Itntbgwtn	Tjj1	CCC	-	Iuumn	G	G+170 g	Z+150 m	145	4.50%	-	96.18200

Tranche Comments

8 vx: Book size: 7517; Registration: Egr Y Fbgx; Comments: VQR350q 8qw tnw vntcj sqc ZcgS. Qnn1/QQQ. Bgvqet(Q&D)/LndGctd. YRUt WZU 0.25% Qvg 2031 +170 nwcn, gvwennjc WZU +150 nwcn bvw ctg 300q, gnvnjr 350q nd WZU +145. Qvvct ~1.2sn gwc-wcj nd gvwennjc. WZU 0.25% Qvgq 2031 / 79.110 (qwe) / 79.050 (swe) / TZ 103%. Rnw Inggu 3q. UGIu V+25. BBYu 213800QURS6R3S7SS781;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes