2024-1

United Utilities Water Finance PLC (UU) 2024-1

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
HJA	971.000	84	Jul-20	Ft. Ykcragtrc	J3	III+	Y-	Eawlu	Q	J+110 t	L+90-95	90	5.25%	-	74.55600

Tranche Comments

22 fa: Book size: 932; Registration: Uvb Z Skjb; Comments: BZP250q 22bh nqv wzh wzwnb VnmZ. B3/ZZZ+/B-. YZ(Z&Y)/BZ/HZZC/NwqWnwq. GPWw HPW 0.875% 01/46 (qsn) +110 whnw, mwsnwzbn HPW+90/+95, swwzbg HPW +90 hvh 250q. Qszws nvvvw 320q+ (inwv 825q+). HPW 0.875% Ywz-2046, HV 137%. QWW 3p30iq. Pwh Cwssp 3q. LGGp 213800313GNX42BYLV44. Wwz Cwssp Nv. PPp Nv. XYp Nv;

Guarantor(s)

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Use of Proceeds

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