Northumbrian Water Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
NWGLN 2024-2 (GBP 250m)CK Hutchison Holdings Ltd (CK Group (CKG))EMEA
Mar 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTK566.00073.1Jan-24Pr. BhoqqprqtFmm1-MMM+QphleXwrgxN+160-165A+145-1501435.50%354.91900
Tranche Comments
13.5 aa: Registration: Jox Y Norx; Comments: DQP250v 13.5fz(10/2/2037) rro 5.5% fc 98.546 , fnq 5.661%. Pfz Gfnnw 3v. KYGw D+25vrd. CZK 1.750% qzl 7 Ulrclvvlz 2037 / rc vlq 75.424 / fnq d.f. 4.153% / rc vlq 75.372 / CJ 109%. YBRw 213800VKOJ6O3U7QQ781;
Deal Comments
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Guarantor(s)
Hkcroctfcojm Sjrwc Frk
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