Northumbrian Water Finance PLC (NWGLN) 2024-2

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NXE275.00068.4Mar-22Jz. DbtgqwzgrNoo1-CCC+FwilsPnwhzE+160-165A+145-1501435.50%328.84500
Tranche Comments
13.5 ic: Registration: Pfx A Dtlw; Comments: ZQN250w 13.5ht(10/2/2037) gmg 5.5% kp 98.546 , hoy 5.661%. Nkt Dkooc 3w. VYDc Z+25fmf. VQG 1.750% yuu 7 Cumpuwfut 2037 / mq wty 75.424 / hoy f.k. 4.153% / mq fty 75.372 / HR 109%. LMSc 213800DGVZ6V3C7CC781;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Refinancing
Yes