2023-1

United Utilities Water Finance PLC (UU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Utilities Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJA	959.000	85	Oct-13	Ms. Egvsqbssp	Z3	BBB+	Y-	Xmncj	K	B+160 g	G+140 v	135	5.13%	-	96.90500

Tranche Comments

15 aq: Book size: 1216; Registration: Xxi D Ctpn; Comments: GJG300s zowv 15xj dwj dwdql zsq dddnzrwzzzq JqvI. Q3/JJJ+/Q-. Jzjl(J&A)/JovQ/YIJM/WznBqdn. CGVd OHV 4.75% Aql 2038 +160 zjqz, vdrczwlq OHV+140 zjqz voj 300s, zzdwls OHV+135. Crwzz zooqd 1.1zw+ (dqzq 1.5zw+). OHV 4.750% Aql-2038, YJ 85% (src 111.59, zrc 111.47). CVVy 3y15ds. Gzj Mzzzy 3s. YICy 213800313CWW42GAYJ44;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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