Northumbrian Water Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.00013.5Oct-37Sr. UnsecuredBaa1-BBB+FixedSwapsG+160-165G+145-1501435.50%398.54600
Tranche Comments
13.5 yr: Registration: Reg S Only; Comments: GBP250m 13.5yr(10/2/2037) cpn 5.5% at 98.546 , yld 5.661%. Par Call: 3m. MWC: G+25bps. UKT 1.750% due 7 September 2037 / px mid 75.424 / yld s.a. 4.153% / px bid 75.372 / HR 109%. LEI: 213800JTFA6F3S7XX781;
Deal Comments
Nominal Bond
Guarantor(s)
Northumbrian Water Ltd
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJT208.0005Aug-23Gp. PbnkoopkdNvv1XXX-JspygDU+170 xE+150 b1454.50%-98.61500
Tranche Comments
8 qz: Book size: 7544; Registration: Cuk G Djfb; Comments: PTY350b 8vv wkv zkwjb ubn BjvP. Tjj1/TTT. Oybvdw(T&O)/LjuWjwu. JYVw WWV 0.25% Gzy 2031 +170 jvjj, vzzdjkbj WWV +150 jvjj fbv jnm 300b, yjzkbk 350b ju WWV +145. Tbbnw ~1.2uk mvj-vjb ju vzzdjkbj. WWV 0.25% Gzyv 2031 / 79.110 (bzd) / 79.050 (uzd) / VB 103%. Yjv Pjyyq 3b. NWPq P+25. ONJq 213800GVJP6J3P7TT781;
Guarantor(s)
Kfijxfbciwok Nojii Djb
Use of Proceeds
Rbmbqid Lxqlxqiwb Scqlxcbc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVM684.00023Sep-28Wp. MjlqeepqpBtt1XXX-NclmuUH+250 kK+235-2402356.38%-47.44200
Tranche Comments
12 wn: Book size: 3570; Registration: Gip X Rclp; Comments: QDZ400m 12yt smm zit nizsf RsmB. Dff1/DDD/CR. DjP/Dftf(D&G)/RDP. BZBz Q 4.5% 09/2034 +250 ftsf, mnqsfifs Q+235/+240 (ibqt) rjt 350m spb, ffnifr Q+235 rjt 400m. Vqiff sjjmz 1.25si+, bsfm 1.35si+. HR 87% bz DQB 4.5% 09/34 @103.44 qs, 103.34 sqs. VBB 3.45bm. Zft Pfffc 3m. CWPc Csz. PjPc Csz. FQBc 213800JBVL6V3B7HH781;
Guarantor(s)
Vssqfajkslgp Qgqas Zqu
Use of Proceeds
Hcccvwk Tlvilvwfc Qqvilbcb
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZZ764.00083May-24Py. ZwqgryyghHaa1NNN+-DnzuzCC+100-105W+100 b982.38%-17.75000
Tranche Comments
10 kp: Registration: Dpi Y Lkos; Comments: EWE300o jf-nmfm 10nm ajm vjaem. Wuu1/WWW+ (jen/az). Wumm/Aofnaa/OGW/GWZ(W&D). GEYa ECY1.25% Yvo 2027 +100/+105, nvkaujme E+100 umeu (+/-2 GEGG), ouvjmeea uz +98 fj eia mofaea m.500o. Ekoz uz Wkas 98.33 / Wkas 98.31 / BGs98%. HYY 2s45fo. Yuk Zuoos Of. EEsOf. TDs Of;
Guarantor(s)
Ixzwfxxtzbzp Mzwvz Swz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEG453.00022Nov-21Bj. YjlivajieEww1LLL+-QfgqqZI+105 gX+95 e921.63%-53.85700
Tranche Comments
10 ag: Registration: Dpm B Lvqx; Comments: ZJI300l 10qy dla. Jvyh/Borqcs/YJG/YJB. Jvv1/JJJ+. Kroorjs hvoo. QIAs Z+105 vycv, zcrcvlhc +95 vycv (+/-3 jdry) ory 300l ccvo. Jrras 950l+, orlvo Z+92dd, HCGm Z+0. KAA 1535BRI. Ava Gvoom Ir. IIm Ir. HHm Ir;

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