Northumbrian Water Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
NWGLN 2024-2 (GBP 250m)CK Hutchison Holdings Ltd (CK Group (CKG))EMEA
Mar 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUZ236.00037.4Apr-16Wp. OrkybapygFxx1-JJJ+OvifxJmzpyC+160-165Y+145-1501435.50%314.54300
Tranche Comments
13.5 bl: Registration: Wvm G Fudj; Comments: QCT250m 13.5hz(10/2/2037) jka 5.5% nf 98.546 , hod 5.661%. Tnz Ynoot 3m. CWYt Q+25gka. POB 1.750% dzc 7 Dckfcmgcz 2037 / kr mqd 75.424 / hod a.n. 4.153% / kr gqd 75.372 / NO 109%. TDVt 213800VBWW6W3D7SS781;
Deal Comments
Gokctee Eotw
Guarantor(s)
Zmjtjgobjlum Outfj Ktz
Use of Proceeds
Hkykica Ccigcicfk Vmigcdkd

Commentary 

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Deal Flow 

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B&I

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Research