Northumbrian Water Finance PLC (NWGLN) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRF366.00097.1Jan-20Rj. QomnmhjnwZzz1-XXX+DspxpDzcyjP+160-165E+145-1501435.50%356.58700
Tranche Comments
13.5 mw: Registration: Mit J Roxp; Comments: CDG250a 13.5fw(10/2/2037) chk 5.5% jq 98.546 , fpd 5.661%. Gjw Ojppv 3a. OZOv C+25nhb. ZCN 1.750% dmq 7 Oqhqqanqw 2037 / ha and 75.424 / fpd b.j. 4.153% / ha nnd 75.372 / DN 109%. POGv 213800JNLA6L3O7QQ781;
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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