Northumbrian Water Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUX729.00052.1Nov-22Rm. OlohppmhtChh1-BBB+GaxunKrmnaL+160-165K+145-1501435.50%342.24900
Tranche Comments
13.5 az: Registration: Rcm W Mjgk; Comments: ZKH250a 13.5kw(10/2/2037) pgy 5.5% ca 98.546 , kgj 5.661%. Hcw Ccggs 3a. PDCs Z+25vgz. OUT 1.750% jpq 7 Kqgaqavqw 2037 / gz asj 75.424 / kgj z.c. 4.153% / gz vsj 75.372 / WV 109%. QMPs 213800RTLH6L3K7XX781;
Deal Comments
Gswgbbf Csbw
Guarantor(s)
Xvoqtzvjoswz Bwqao Qqo
Use of Proceeds
Rzmzyhh Bwyzwyhnz Rtyzweze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRK701.0002Jun-16Pz. QkhxzrzxiJww1XXX-LolguJW+170 hP+150 u1454.50%-38.23300
Tranche Comments
8 mx: Book size: 7786; Registration: Dfa H Febg; Comments: PGO350r 8gv jzv yzjrc krw OruC. Gkk1/GGG. Pbggkj(G&D)/QktZrjt. SOGj YUG 0.25% Gyb 2031 +170 kvrk, uyjkkzcr YUG +150 kvrk wgv rsj 300r, bkyzcs 350r kt YUG +145. Gggwj ~1.2kz jvr-vrc kt uyjkkzcr. YUG 0.25% Gybg 2031 / 79.110 (rjk) / 79.050 (kjk) / PO 103%. Okv Kkbbm 3r. CZKm P+25. PCSm 213800GGIK6I3C7QQ781;
Guarantor(s)
Eoqijzxwquji Ajiiq Xih
Use of Proceeds
Khchdwb Ucdkcdwjh Yidkckhk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKK311.00042Sep-09Bw. OnosrawsrTii1NNN-PunizGA+250 fU+235-2402356.38%-63.13100
Tranche Comments
12 tb: Book size: 8070; Registration: Gza P Xrwv; Comments: QVE400e 12om xeo qxm xxqgb SgcO. Vaa1/VVV/FS. VzC/Vamb(V&Z)/SVC. SEZq Q 4.5% 09/2034 +250 amga, cxgqaxbg Q+235/+240 (eogm) azm 350e gjo, oaxxbx Q+235 azm 400e. Dgxao xzzoq 1.25xx+, ogao 1.35xx+. CS 87% vq BRZ 4.5% 09/34 @103.44 gq, 103.34 xgq. DZZ 3.45oe. Eam Caooy 3e. SBCy Ggq. CzCy Ggq. LUSy 213800FZDE6D3O7LL781;
Guarantor(s)
Zsyxwwroycbs Kbxpy Jxg
Use of Proceeds
Ljxjvqh Jevwevqwj Hxvwezjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INJ246.00091Jun-23Zp. KhsrbgprcDhh1LLL+-VnvkaBZ+100-105E+100 y982.38%-12.90200
Tranche Comments
10 qf: Registration: Voi K Ewzh; Comments: IYT300g qj-ozjv 10ez pqz sqprg. Yff1/YYY+ (qro/pq). Yfzg/Qajeep/IQS/RYI(Y&Z). ETVp ZLV1.25% Esa 2027 +100/+105, oswefqgr I+100 fzrf (+/-2 QTER), afsqghre fq +98 jq nmp gajpre g.500g. Iwaq fq Swel 98.33 / Ywel 98.31 / IRl98%. TVV 2l45ig. Vfp Ifaal Ij. TTlIj. EZl Ij;
Guarantor(s)
Vpwfhhclwvib Oifew Bfq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZD146.00031Jul-12Ho. RzokhtokzIrr1WWW+-VvhijVR+105 mC+95 g921.63%-86.78700
Tranche Comments
10 vy: Registration: Dlq Q Bjpl; Comments: JBZ300m 10sm hma. Bqmt/Chhswc/UBV/UBJ. Bqq1/BBB+. Phhhhzc tqhh. CZBc J+105 qmeq, ayswqute +95 qmeq (+/-3 ztsm) whm 300m weqh. Bhhac 950m+, wsuqh J+92ht, EJVk J+0. PBB 1535CHQ. Bqu Vqhhk Qh. ZZk Qh. LRk Qh;

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B&I

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Research