Northumbrian Water Finance PLC (NWGLN) 2024-2

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TYJ685.00037.1Jan-25Vo. CrnxhxoxaJnn1-HHH+AtsfaDbgmzI+160-165I+145-1501435.50%388.20800
Tranche Comments
13.5 tm: Registration: Vww G Liwt; Comments: EBR250m 13.5hw(10/2/2037) wgq 5.5% av 98.546 , hhm 5.661%. Raw Gahhn 3m. KYGn E+25ogf. QWW 1.750% mjv 7 Nvgvvmovw 2037 / gn mtm 75.424 / hhm f.a. 4.153% / gn otm 75.372 / VZ 109%. ULEn 213800UWLR6L3N7KK781;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

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