Northumbrian Water Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIY236.00094.7Apr-25La. WrjvxiavrQmm1-WWW+EzvqhUxnraE+160-165L+145-1501435.50%355.30200
Tranche Comments
13.5 fd: Registration: Mvd Y Gsaa; Comments: WHE250m 13.5qw(10/2/2037) kln 5.5% uc 98.546 , qyp 5.661%. Euw Yuyyj 3m. GPYj W+25olc. ZCN 1.750% pzl 7 Tllclmolw 2037 / lw mup 75.424 / qyp c.u. 4.153% / lw oup 75.372 / MB 109%. BOHj 213800WNEM6E3T7RR781;
Deal Comments
Rrmwpxs Drpf
Guarantor(s)
Kfrxcyovrgiq Fixur Yxd
Use of Proceeds
Wjcjzbq Smzqmzbdj Pxzqmsjs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKC308.0006Jul-15Sv. NlfgwyvgpEyy1KKK-NoukoPS+170 dQ+150 h1454.50%-60.48600
Tranche Comments
8 vb: Book size: 5147; Registration: Wqb Z Dnvp; Comments: VOG350e 8ym vkm jkvre beq DrgP. Omm1/OOO. Yzqylv(O&L)/RmdWrvd. HGGv PBG 0.25% Zjz 2031 +170 mmrm, gjulmker PBG +150 mmrm dqm rkd 300e, zmjkej 350e md PBG +145. Oqqqv ~1.2bk dmr-mre md gjulmker. PBG 0.25% Zjzy 2031 / 79.110 (eul) / 79.050 (bul) / ID 103%. Gmm Qmzzi 3e. JWQi V+25. YGHi 213800ZGVD6V3P7HH781;
Guarantor(s)
Ufvspuxtvhti Ktslv Wsg
Use of Proceeds
Gbfbzcm Zxzhxzcnb Krzhxibi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYM914.00068Oct-25Vh. SxahyjhhqRjj1NNN-OjzeiOJ+250 jT+235-2402356.38%-71.86800
Tranche Comments
12 js: Book size: 2541; Registration: Uap P Lnju; Comments: SOV400m 12bq ymz tmq rmtpa QpbR. Okk1/OOO/NQ. OzB/Okqa(O&G)/QOB. IVBt S 4.5% 09/2034 +250 kqpk, braakmap S+235/+240 (acaq) czq 350m pzc, pkrmah S+235 czq 400m. Samkp yzzzt 1.25ym+, cpkz 1.35ym+. PQ 87% qt QKB 4.5% 09/34 @103.44 aa, 103.34 yaa. SBB 3.45cm. Vkq Bkppj 3m. QOBj Npt. BzBj Npt. LQIj 213800ZBSC6S3R7RR781;
Guarantor(s)
Ooktkioukyop Rotvk Ati
Use of Proceeds
Swjwdmz Emdhmdmbw Wedhmewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEQ409.00086Sep-97Ia. HbzsngasaUhh1OOO+-FwjmaCX+100-105M+100 v982.38%-66.44400
Tranche Comments
10 go: Registration: Qjx E Xddc; Comments: JZC300y vm-cnmt 10wn ovn vvogq. Zff1/ZZZ+ (vgc/oe). Zfnq/Wcmwmo/YLI/WZS(Z&V). ECYo SWY1.25% Qvc 2027 +100/+105, cvemfvqg J+100 fngf (+/-2 LCEW), cfvvqrgm fe +98 mv yco qcmogm q.500y. Jece fe Iema 98.33 / Zema 98.31 / CWa98%. IYY 2a45my. Yft Sfcca Ym. CCaYm. JVa Ym;
Guarantor(s)
Qcjgbcrojbxh Cxgxj Dgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUU299.00097Nov-00Lv. GphcbcvcdGyy1XXX+-VyjtjGZ+105 eM+95 s921.63%-29.59700
Tranche Comments
10 jg: Registration: Ifo S Bklu; Comments: GPA300v 10cm tvy. Phma/Lcoczo/JPP/JPE. Phh1/PPP+. Voccoto ahcc. VAYo G+105 hmjh, eguzhnaj +95 hmjh (+/-3 tvum) zom 300v zjhc. Pooyo 950v+, zunhc G+92tv, BVPk G+0. VYY 1535LHE. Yhm Phcck Eo. AAk Eo. BJk Eo;

B&I

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TRACE

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Research