Northumbrian Water Finance PLC (NWGLN) 2023-1

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QBY839.0007Oct-23Va. HxvfbvafyWvv1JJJ-RncmpXI+170 cS+150 d1454.50%-82.92400
Tranche Comments
8 wv: Book size: 6613; Registration: Wuo G Zkfz; Comments: SYZ350v 8yr fkr wkfmr zvb DmkV. Yuu1/YYY. Devyef(Y&Q)/WuvNmfv. RZNf BGN 0.25% Nwe 2031 +170 urmu, kwyeukrm BGN +150 urmu svr maf 300v, euwkrf 350v uv BGN +145. Yvvbf ~1.2zk frm-rmr uv kwyeukrm. BGN 0.25% Nwey 2031 / 79.110 (vye) / 79.050 (zye) / ZD 103%. Zur Kueej 3v. BNKj S+25. DSRj 213800NNWU6W3V7DD781;
Guarantor(s)
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Use of Proceeds
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