United Utilities Water Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
UU 2025-1 (EUR 650m)United Utilities Group PLCEMEA
Feb 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPD278.0008May-16Fr. NpjvkarveGzz1ZZZ+L-QwwzjNzkibAD+155-160TW+120-1251183.50%-78.69300
Tranche Comments
8 af: Book size: 3594; Registration: Dmr E Rwas; Comments: WOT650g(ruttzhw dxzg WOT500g) Gxhhq Ozqw 8rx wrh 02/27/2033, xuq 3.500% kj 99.281, rtw 3.605%. GOT 2.3% 02/2033 +117.7hut / 99.08 (ZTm 96%). Qkx Ukttm 3g. AWJm 213800313JMK42GGAT44;
Deal Comments
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Guarantor(s)
Gyhtph Gthihthph Katpi Uth
Use of Proceeds
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Commentary 

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