Northumbrian Water Finance PLC (NWGLN) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
NWGLN 2024-2 (GBP 250m)CK Hutchison Holdings Ltd (CK Group (CKG))EMEA
Mar 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFH543.00058.8Apr-13Vx. LwbersxeyVmm1-JJJ+ZcjaoDhlphB+160-165K+145-1501435.50%372.60400
Tranche Comments
13.5 cv: Registration: Mjk U Xdns; Comments: GUY250w 13.5rm(10/2/2037) kyz 5.5% fn 98.546 , rrm 5.661%. Yfm Dfrrs 3w. CNDs G+25hyc. OBC 1.750% mgs 7 Vsynswhsm 2037 / yo wom 75.424 / rrm c.f. 4.153% / yo hom 75.372 / PM 109%. UPUs 213800JCVY6V3V7YY781;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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