United Utilities Water Finance PLC (UU) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2024-1 (GBP 250m)United Utilities Group PLCEMEA
Jan 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRB583.00070Oct-20Lp. FxfkxopkwK3TTT+W-EsoptWF+110 qG+90-95905.25%-18.41100
Tranche Comments
22 hq: Book size: 898; Registration: Jgv S Rghg; Comments: HRP250w 22jk wwr qlk llqqm WqwP. R3/RRR+/R-. GR(R&G)/HP/DPRM/MzyCqqy. BPQq ORQ 0.875% 01/46 (wkq) +110 zkqz, wlkqzlmq ORQ+90/+95, nzllmv ORQ +90 vlk 250w. Rklzn wllrq 320w+ (aqzr 825w+). ORQ 0.875% Rzl-2046, DW 137%. RQQ 3h30aw. Pzk Mznnh 3w. IHBh 213800313BMW42HGIW44. Qzw Mznnh Ml. PPh Ml. WGh Ml;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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