| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 10 | Sep-29 | Sr. Unsecured | A3 | A- | BBB+ | Fixed | G | G+135-145 | G+130 a | 127 | 1.50% | 12 | Retained |
Tranche Comments
10 yr: Book size: 350; Registration: Reg S Only; Comments: GBP250M (50m retained) 10yr snr unsec RegS. A3/BBB+/A-. Barc/NatWest/HSBC. G+135/145, guidance G+130 (+/- 3 wpir), set G+127 on bk >350m pre rec (topped >400m), 6% Dec 2028 Gilt @152.292 mid, 152.23 bid (HR 79%) (Source: IFR);
Guarantor(s)
Wessex Water Services Ltd
Use of Proceeds
General Corporate Purposes