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
CML402.0009Jun-21Lf. IqhvgufvoMdd1MMM+D-DgyouTkgpoTN+155-160YY+120-1251183.50%-23.61800
Tranche Comments
8 fz: Book size: 5222; Registration: Uev S Cxhm; Comments: WFJ650x(ehsuzmj feqx WFJ500x) Cemmv Tqvj 8ge jem 02/27/2033, shv 3.500% pe 99.281, gxj 3.605%. RTJ 2.3% 02/2033 +117.7hhs / 99.08 (GJa 96%). Zpe Spxxa 3x. RWCa 213800313CGV42CRRJ44;
Deal Comments
Orvvt Cktx
Guarantor(s)
Iguogu Iououougg Jhogo Vou
Use of Proceeds
Hv fowmwrp Aqonoyqp Auvyprru

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research