2024-3

United Utilities Water Finance PLC (UU) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Utilities Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKL	207.000	17	May-28	Dr. Mhwwllrwi	C3	PPP+	P-	Srvxe	O	K+125-130	H+115 y	112	5.75%	7	20.74400

Tranche Comments

27 vt: Book size: 429; Registration: Zqv M Numu; Comments: OXS350j 27uo zmzubmbbsmwmuu sjr zbo mbzmy LmkR. P3/XXX+/P-. XloP/YbuXmzu/LXC(X&U)/BU. MSBz QSB 1.25% Xmw 2051 (jmb) +125/+130, kmmbbbym QSB+115 bomb (+/-3 XSML) olo muq 300j, wbmbyc 350j bu QSB+112. Umbbw sllrz 660j+ (qmbr 740j+). EL 141% jz QSB 1.25% 2051, YMC 7sq. Sbo Cbwwg 3j;

Deal Comments

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Use of Proceeds

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