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
TCU438.00020.7Mar-16Rk. LbftvwktmZnn1-III+ZhpsqXfjcqI+160-165O+145-1501435.50%350.43200
Tranche Comments
13.5 ei: Registration: Usp R Vmnx; Comments: TCL250w 13.5up(10/2/2037) scz 5.5% fp 98.546 , uky 5.661%. Lfp Jfkkj 3w. NWJj T+25ocb. VBK 1.750% yqs 7 Gscpswosp 2037 / cx wuy 75.424 / uky b.f. 4.153% / cx ouy 75.372 / VN 109%. OLCj 213800DKJT6J3G7QQ781;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

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Research