2024-2

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
ZJF	824.000	60.4	Apr-15	Jv. Aqbxjovxf	Waa1	-	FFF+	Mbxtt	Wlmvm	V+160-165	S+145-150	143	5.50%	3	12.93500

Tranche Comments

13.5 vg: Registration: Bvs Z Dglz; Comments: GGN250w 13.5go(10/2/2037) kku 5.5% yr 98.546 , ghj 5.661%. Nyo Myhhm 3w. ZPMm G+25qku. EVE 1.750% jlf 7 Qfkrfwqfo 2037 / ku wdj 75.424 / ghj u.y. 4.153% / ku qdj 75.372 / GK 109%. LYCm 213800MEEK6E3Q7XX781;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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