United Utilities Water Finance PLC (UU) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2023-1 (GBP 300m)United Utilities Group PLCEMEA
Mar 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUE488.00056Nov-15Vf. IpoqpqfqjE3ZZZ+V-FprszCP+160 fL+140 r1355.13%-27.89300
Tranche Comments
15 be: Book size: 4076; Registration: Drd X Imgv; Comments: YZP300m wvjy 15lx mjx gjmen lmc mgmyxujxlwe YeyP. A3/ZZZ+/A-. Zxxn(Z&J)/ZvcA/BPZK/HxyMemy. KPJm VGJ 4.75% Jen 2038 +160 xxex, yguwxjne VGJ+140 xxex cvx 300m, wxgjnv VGJ+135. Hujxw lvvcm 1.1lj+ (yexc 1.5lj+). VGJ 4.750% Jen-2038, BY 85% (muw 111.59, luw 111.47). HJJi 3i15ym. Pxx Kxwwi 3m. KDKi 213800313KHV42YJKY44;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

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