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
XQD513.00020.6Sep-15Cz. AhbzgizzgUdd1-UUU+QwhjzXhzvkX+160-165X+145-1501435.50%333.80000
Tranche Comments
13.5 lp: Registration: Kuz H Evde; Comments: SUP250q 13.5hy(10/2/2037) oog 5.5% kj 98.546 , hrg 5.661%. Pky Ukrrw 3q. LYUw S+25bor. OWZ 1.750% gjb 7 Dbojbqbby 2037 / or qhg 75.424 / hrg r.k. 4.153% / or bhg 75.372 / GG 109%. TZUw 213800SZLM6L3D7NN781;
Deal Comments
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Guarantor(s)
Mfocrhhjoubq Rbcpo Vcv
Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research