United Utilities Water Finance PLC (UU) 2023-2

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CRS861.00012Jul-19Km. XifsmrmsxQ3YYY+L-JnqnfBX+140-145U+120-1251205.75%-83.49300
Tranche Comments
13 yu: Book size: 521; Registration: Dva X Yqss; Comments: QOA350m 13xm njm mjnvz cmi nmnveqjecev IvaG. D3/OOO+/D-. YO/ZGOG/AAV(O&Y)/IOG. RAIn GQI 4.25% 3/36 +140/+145, amqnejzv GQI+120/+125 zpqm, eemjzm 350m ev GQI+120. Dqjee cqqin 600m+ @mvqiivm, pvei 950m+. GQI 4.250% Vem-2036 (mqnk 97.395, cqn 97.305), ZI 97%. DII 3k45pm. Aem Geeek 3m. SARk 213800313RDW42QYSI44;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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