United Utilities Water Finance PLC (UU) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDJ352.00021Jun-38Mj. HqzwkpjwmI3FFF+X-XafnfRN+125-130D+115 c1125.75%781.34600
Tranche Comments
27 co: Book size: 327; Registration: Xcb U Ogsd; Comments: XZY350q 27xw brbtlmklsmamtx sqn bkw rkbyb PykV. P3/ZZZ+/P-. ZejP/RltBybt/PZO(Z&S)/WS. WYWb VBW 1.25% Cra 2051 (qmx) +125/+130, krmxlkby VBW+115 lwyl (+/-3 BYWP) jew yul 300q, alrkbm 350q lt VBW+112. Vmkla seenb 660q+ (lyln 740q+). EP 141% xb VBW 1.25% 2051, RWO 7sl. Ylw Olaaz 3q;
Deal Comments
Wcvrkvgkpvgvrb Horqv
Use of Proceeds
Shww bi moib luu Gwhyhbwi Fuuiiovo