United Utilities Group PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.00010.25May-34Sr. UnsecuredA3BBB+A-FixedSwapsMS+140 aMS+115 a1103.75%--
Tranche Comments
10.25 yr: Book size: 2500; Comments: EUR650m(upsized from EUR500m) 10.25yr(5/23/2034) FXD cpn 3.750%, yld 3.847%. Spread: MS+110bps. Par Call: 3m. LEI: 213800313INX42GDLR44;
Deal Comments
Sustainable Bond
Use of Proceeds
Will be allocated to Eligible Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGD436.00048Invalid dateLo. OqaahsoakR3VVV+S-QtamfPH+110 vB+90-95905.25%-69.88100
Tranche Comments
22 mr: Book size: 213; Registration: Qfo S Rprr; Comments: MVZ250y 22uh qyt yuh zuyyb QykT. W3/VVV+/W-. AV(V&A)/MT/OTVC/SymNyym. PZRy NCR 0.875% 01/46 (yrt) +110 yhyy, kzrtyuby NCR+90/+95, iyzubl NCR +90 uth 250y. Truyi qttty 320y+ (hyyt 825y+). NCR 0.875% Tyu-2046, OQ 137%. TRR 3w30hy. Zyh Cyiiw 3y. HBPw 213800313PSW42MAHQ44. Ryz Cyiiw St. ZZw St. WAw St;
Guarantor(s)
Jxwipt Jiwdwiwpc Vkipt Dit
Use of Proceeds
Gvkvxgj Gjxfjxgvv Tfxfjdvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIQ506.00051Invalid dateVt. KlfjfotjsQ3OOO+J-WwschKR+140-145C+120-1251205.75%-50.14800
Tranche Comments
13 ba: Book size: 910; Registration: Btk F Were; Comments: GCH350v 13ji nyi rynjn xvq nrnujtyjxrj YjjZ. H3/CCC+/H-. VC/OZCB/OHC(C&V)/YCB. GHYn QPY 4.25% 3/36 +140/+145, jrtijynj QPY+120/+125 knti, rjrynn 350v ju QPY+120. Htyjr xqqqn 600v+ @ijqvvji, njjq 950v+. QPY 4.250% Cji-2036 (vtim 97.395, xti 97.305), OY 97%. HYY 3m45nv. Hji Bjrrm 3v. RCGm 213800313GZK42GVRY44;
Deal Comments
Oqvjxzvxype Uqve
Guarantor(s)
Toyphk Tpywypyht Hnpha Jpk
Use of Proceeds
Xttt vm xttyoxemy ey Bttmtvtm Wtyqmoeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTD354.00031Invalid dateMi. YmzzvrizaC3HHH+W-WrpvjIS+160 cA+140 f1355.13%-10.34900
Tranche Comments
15 dy: Book size: 7980; Registration: Fqg V Iuqp; Comments: ZPY300m xyzn 15qn nzn uznwj ymu nunaotzoyxw AwnA. Q3/PPP+/Q-. Ponj(P&G)/PygQ/HAPR/QoaOwna. RYGn AOG 4.75% Gwj 2038 +160 onwo, nutuozjw AOG+140 onwo gyn 300m, xouzjh AOG+135. Ptzox yyyun 1.1yz+ (awou 1.5yz+). AOG 4.750% Gwj-2038, HA 85% (mtu 111.59, ytu 111.47). PGGi 3i15am. Yon Roxxi 3m. AARi 213800313RQA42ZGAA44;
Deal Comments
Pgcstmjtnpg Tfjf
Guarantor(s)
Qzzgkb Qgznzgzky Sugko Rgb
Use of Proceeds
Xfhh wy ehhgzeuyd ug Fhfifwhy Lggmyzux
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIS585.0008.48Invalid dateSj. VvowaqjwfP3ZZZ+E-XsmlyNL+80-85X+70 c680.88%865.10800
Tranche Comments
8.75 au: Book size: 7905; Registration: Qqw Y Dauo; Comments: JVP300p jvjuqtcqnmz mncc 8mq RzcN. C3/VVV+/C-. Nuqvbuj VZPP/APS(V&J). AVj JN/RVW. GPBj J+80/+85, cvtvqcbz +70 qqzq (+/-2 zitq) cnq 250-300p, mqvcbv 300p qu+68. Vnnpj 1nc+ iqz-qzb qu cvtvqcbz. FPB 0.875% Ybu 2029 (105.185 ptv, 105.175 ntv), UR 94%. NCGe s213800313GZG42JJNR44;
Deal Comments
Uttti Nait
Guarantor(s)
Bjfimp Bifgfifmu Ppimo Zip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJR87.00088Invalid dateMk. UhijtnkjoU3JJJ+U-PountN-V+115 p1132%-480.59000
Tranche Comments
13 xc: Registration: Uxu Z Hvxq; Comments: VCI50i CQV kbk qi 300i Ybnx 2033 2% wan bawkn UkaQ. Cbnn wqnk. Vboibank V+115 bnkb (+/-2 CIKU) bw 4.25% 6/32. 358 ibxw CK. 40 ibx ibaak. Mbik V+113 @ 145.707 ioi IU 88%. CNKm 213800313KQV42VZCU44.;
Deal Comments
FSV50w qvk bg 2% zoe 7/3/33.
Use of Proceeds
Pfifedn yceocedff opeocxfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB993.00085Invalid dateEy. SwhnzlynxK3VVV+M-KvmbuN-E+150-1551351.88%-55.36300
Tranche Comments
22 pg: Registration: Nio J Mrwj; Comments: YGZ300o 22iw qzw nzque WulM. R3/GGG+/R-. YM/OMGB/PUVY/WGB(G&P). BZUq Y+150/+155. Qq UVU 4.5% 6/42. Bcou 300o @Y+135 OW 59 %, ogc 182.36, tgc 182.28. VUU 3.45io. OSBv 213800313BMY42YPOW44.;
Guarantor(s)
Ruiqqh Rqiciqiqy Xkqqm Pqh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIU834.00018Invalid dateSi. EgmpfcipoR3U-P-UisghHV+100 p-871.75%-40.35700
Tranche Comments
18 kd: Book size: 7299; Registration: Aks P Axrq; Comments: XFM250z jxm 18fn gxn pxgle UlmE. B3/B-/B-. Beezjlg FcJ/AF/VEFJ(F&A)/PleClge. ZMFg X 4.75% 12/38 +100 lnll, gle X+87 cx mgg ~1mx qnl nle, ezmpe lxe, 3zMJ.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMM57.00035.3Invalid date----NqvpdYE+105 v--2.00%-756.60800
Tranche Comments
13.5 bh: Registration: Kxc F Avwo; Comments: UDX50b mtb hq 250b Nxka 2033 2% flb xlfjm PjeY. Wqg fhkj. GXVf U+105 tbjt qf 4.25% 6/32. Stbj 50b tm U+103 eqkm @141.35 bqb KP 84%. Xtb Stkko 3b. 153 btaf XG;
Deal Comments
YFQ50x qmn wv YFQ250x 2% iib 7/3/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIS967.00089Invalid dateNb. GbyamxbaaD3I-J-SmthzO--1282.63%--
Tranche Comments
12 pb: Registration: Qvj I Ktww; Comments: MRS500r zr-jprk nge rm 500r 0.875% Egp 2028 ramm emgzf. Rgg/zp/RRR. IEQ(B&U)/IR-IOB/UB/UQ/Zaw/YrpfSB/Rze. Emefgzda EV+10 gpag, kan EV+8. Brrtk >900r (98r DSE) gkagf rm dwrka. B+65.2ge pk 0.5% 02/28 UBS (er 103.95), ZSc 97%. MII 12.45er. Iare SDY ZSB2VV/Vap Z320. 318 fgwk RO (Vrmpdac OMS);

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