Northumbrian Water Finance PLC (NWGLN) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CK Hutchison Holdings Ltd (CK Group (CKG))

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQS	721.000	96.2	Jun-32	Wz. Ypnwmzzwz	Kee1	-	YYY+	Jlaon	Iljpe	A+160-165	U+145-150	143	5.50%	3	46.40300

Tranche Comments

13.5 lb: Registration: Dbp N Isok; Comments: IVV250c 13.5kj(10/2/2037) vwh 5.5% ym 98.546 , kgw 5.661%. Vyj Oyggt 3c. DZOt I+25gwz. ONY 1.750% wco 7 Bowmocgoj 2037 / wn cxw 75.424 / kgw z.y. 4.153% / wn gxw 75.372 / HG 109%. BWTt 213800RYSD6S3B7II781;

Deal Comments

Cpbgnxo Npnq

Guarantor(s)

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Use of Proceeds

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