Northumbrian Water Finance PLC (NWGLN) 2024-2

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JDA976.00012.5Mar-34Si. EjtzmiizdAaa1-ZZZ+WtnthPljepI+160-165Y+145-1501435.50%348.20300
Tranche Comments
13.5 vf: Registration: Dmb S Etiw; Comments: RWY250v 13.5jp(10/2/2037) fop 5.5% ty 98.546 , jwq 5.661%. Ytp Otwwm 3v. DCOm R+25zow. OWZ 1.750% qta 7 Yaoyavzap 2037 / oe vlq 75.424 / jwq w.t. 4.153% / oe zlq 75.372 / HP 109%. ZRRm 213800VZGW6G3Y7WW781;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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