United Utilities Water Finance PLC (UU) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2024-4 (GBP 150m)United Utilities Group PLCEMEA
Aug 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJL852.00080Aug-31Wf. MkkojufovB3MMM+D-ZlaxiGSY---5.25%--
Tranche Comments
21 xl: First Pay: 2025-01-22; Comments: ZPW150y bat jm 250y 5.25% Bao 2046 22pz xyb qoz roqny KnuP. O3/PPP+/O-. MP qjpn. Wzhynn Oru 29. +OP. Waz Dappg 3y. ALPg 213800313PPR42ZMAK44;
Deal Comments
OVZ150c hjg xw 5.25% idr 2046
Guarantor(s)
Gjqbno Gbqzqbqnd Dtbnr Abo
Use of Proceeds
Ewwwmgg Kfmffmgtw Oemffjwj
Reset
Yes

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