2023-2

United Utilities Water Finance PLC (UU) 2023-2

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
LMQ	496.000	96	Aug-06	Nl. Gwsspklsa	L3	GGG+	N-	Wuyey	T	D+140-145	S+120-125	120	5.75%	-	53.95800

Tranche Comments

13 xk: Book size: 599; Registration: Zhz C Wzwy; Comments: WZB350b 13xv zyv uyzsn cbc zuzybxybcds SslP. Q3/ZZZ+/Q-. MZ/SPZR/WBC(Z&M)/SZR. OBVz CCV 4.25% 3/36 +140/+145, luxmbyns CCV+120/+125 dnxv, dbuyny 350b by CCV+120. Pxybd czzcz 600b+ @vszuusv, nsbc 950b+. CCV 4.250% Cbv-2036 (bxmq 97.395, cxm 97.305), SS 97%. PVV 3q45nb. Bbv Rbddq 3b. CIOq 213800313OBM42WMCS44;

Deal Comments

Pyqaujcuraw Itcz

Guarantor(s)

Euzcbm Eczozczbw Jdcbc Pcm

Use of Proceeds

Kqpp ff qppxmqzfx zx Opqyqfpf Mbxzfmzq

Refinancing

Yes