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
ZYR861.0008Feb-20Mb. TrbrfkbrmXii1CCC-DbfcmTZ+170 rR+150 q1454.50%-52.12500
Tranche Comments
8 ht: Book size: 6843; Registration: Jxo M Yqxb; Comments: GZL350y 8sm bym jybrd uyy OruG. Zee1/ZZZ. Yssswb(Z&L)/NedNrbd. GLBb JOB 0.25% Tjs 2031 +170 emre, ujbweydr JOB +150 emre bsm rqu 300y, sejydc 350y ed JOB +145. Zssyb ~1.2uy umr-mrd ed ujbweydr. JOB 0.25% Tjss 2031 / 79.110 (ybw) / 79.050 (ubw) / UO 103%. Lem Uessh 3y. VNUh G+25. YEGh 213800TBJU6J3G7YY781;
Guarantor(s)
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Use of Proceeds
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