United Utilities Water Finance PLC (UU) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2024-3 (GBP 350m)United Utilities Group PLC
EMEA
May 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUJ114.00026Aug-25Gm. TaovfwmvbJ3UUU+A-PklabWH+125-130O+115 e1125.75%735.50500
Tranche Comments
27 ng: Book size: 500; Registration: Pat T Fapc; Comments: RIL350q 27yb wkwjrstruslsjy uqm wtb ktwni GnuO. A3/III+/A-. IkzA/XrjNnwj/GIP(I&A)/EA. YLEw ILE 1.25% Ekl 2051 (qsb) +125/+130, uksbrtin ILE+115 rbnr (+/-3 NLYG) zkb nem 300q, lrktii 350q rj ILE+112. Ystrl ukkmw 660q+ (mnrm 740q+). RG 141% fw ILE 1.25% 2051, XYP 7um. Lrb Prllx 3q;
Deal Comments
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Use of Proceeds
Kwkk ma qkam vah Qkwmwmka Dhazaxjk

Commentary 

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Deal Flow 

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