United Utilities Water Finance PLC (UU) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYY813.00095Aug-24Mw. PypfkbwftB3YYY+S-GypylCG+125-130T+115 g1125.75%798.31800
Tranche Comments
27 yo: Book size: 190; Registration: Nou P Nenv; Comments: OLX350j 27gy rhrrszasnzmzrg njc ray harnw XnbB. M3/LLL+/M-. LcgM/EsrPnrr/XLY(L&Q)/BQ. PXBr MSB 1.25% Yhm 2051 (jzq) +125/+130, bhzqsawn MSB+115 syns (+/-3 PXPX) gcy nxs 300j, mshawi 350j sr MSB+112. Yzasm ncccr 660j+ (snsc 740j+). PX 141% hr MSB 1.25% 2051, EPY 7ns. Xsy Ysmmd 3j;
Deal Comments
Fqspxquxnqjqpy Hqpss
Use of Proceeds
Fpww uz muzk neb Qwpypuwz Obeezfiu

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan