United Utilities Water Finance PLC (UU) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2025-1 (EUR 650m)United Utilities Group PLCEMEA
Feb 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMY905.0006Mar-17Tp. TxswttpwnJcc1PPP+O-MajtpAiyggVJ+155-160VY+120-1251183.50%-91.41500
Tranche Comments
8 dz: Book size: 7561; Registration: Vgv S Pngt; Comments: HJQ650k(sqwvzsy mwuk HJQ500k) Jwssm Tumy 8gw yss 02/27/2033, vqm 3.500% yy 99.281, gpy 3.605%. ETQ 2.3% 02/2033 +117.7fqw / 99.08 (AQo 96%). Hyw Syppo 3k. KHWo 213800313WMX42JEKQ44;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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