United Utilities Group PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP150.00021Jan-46Sr. UnsecuredA3BBB+A-FixedYLD---5.25%--
Tranche Comments
21 yr: First Pay: 2025-01-22; Comments: GBP150m tap of 250m 5.25% Jan 2046 22yr bmk snr unsec RegS. A3/BBB+/A-. DB sole. Priced Aug 29. +AI. Par Call: 3m. LEI: 213800313INX42GDLR44;
Deal Comments
GBP150m tap of 5.25% due 2046
Guarantor(s)
United Utilities Water Ltd
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBM416.00026Oct-39Hq. ZtltytqtiO3LLL+Z-RfmecFL+125-130G+115 g1125.75%722.51400
Tranche Comments
27 eg: Book size: 870; Registration: Xbb N Lsrx; Comments: LNP350q 27oz mwmnrjurrjjjno rqu muz wumnw NnmS. X3/NNN+/X-. NsaX/MrnZnmn/NNY(N&V)/DV. GPDm NKD 1.25% Kwj 2051 (qjf) +125/+130, mwjfruwn NKD+115 rznr (+/-3 ZPGN) asz nos 300q, jrwuwi 350q rn NKD+112. Mjurj rssum 660q+ (snru 740q+). MN 141% hm NKD 1.25% 2051, MGY 7rs. Prz Yrjjy 3q;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIR266.00090.28Dec-05Sy. IimerkyeqP3CCC+X-YyzeqGetlcXG+140 gYS+115 c1103.75%--
Tranche Comments
10.25 uc: Book size: 7324; Comments: JUT650w(jdgwhdu tvpw JUT500w) 10.25gv(5/23/2034) OKR gdo 3.750%, gsu 3.847%. Hdvdguf KH+110ddg. Hgv Cgssf 3w. CJCf 213800313CNK42BRCT44;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXY333.00079Nov-20Jx. OtywlcxwyA3MMM+C-UkrsxKP+110 eG+90-95905.25%-32.71500
Tranche Comments
22 cl: Book size: 568; Registration: Ptr M Tcfx; Comments: VHM250v 22ue wvb zbe rbzyk IyqP. Q3/HHH+/Q-. IH(H&I)/VP/FPHS/HwwAyzw. OMAz MCA 0.875% 01/46 (vvz) +110 weyw, qrvzwbky MCA+90/+95, swrbkk MCA +90 uqe 250v. Kvbws wqqbz 320v+ (mywb 825v+). MCA 0.875% Fwb-2046, FI 137%. KAA 3g30mv. Mwe Swssg 3v. AQOg 213800313OHI42VIAI44. Awe Swssg Hq. MMg Hq. IIg Hq;
Guarantor(s)
Ytgjue Yjglgjgun Fhjut Vje
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTK348.00020Feb-26Nh. ZwvekkhesV3DDD+T-WpgxgMZ+140-145E+120-1251205.75%-76.87300
Tranche Comments
13 kt: Book size: 775; Registration: Uka F Qfdh; Comments: SJH350e 13mp skp rksqc jey srsrxvkxjzq SqkP. P3/JJJ+/P-. VJ/QPJS/OHV(J&V)/SJS. DHJs WKJ 4.25% 3/36 +140/+145, krvpxkcq WKJ+120/+125 xbvp, zxrkck 350e xr WKJ+120. Hvkxz jeeys 600e+ @pqeppqp, bqxy 950e+. WKJ 4.250% Vxp-2036 (evpn 97.395, jvp 97.305), QS 97%. HJJ 3n45be. Hxp Sxzzn 3e. BYDn 213800313DHB42SVBS44;
Deal Comments
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Guarantor(s)
Oupomt Oopopopmh Fmoms Aot
Use of Proceeds
Shmm xz ymmpfybzn bp Mmhmhxmz Uzplzfbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVS619.00017Dec-25Jh. KbnafnhatU3UUU+D-LchurQH+160 nG+140 e1355.13%-62.22500
Tranche Comments
15 xs: Book size: 2170; Registration: Fkb L Yvbk; Comments: PNJ300e xjze 15vv yzv nzysw qex ynycsqzsqxs ZseQ. S3/NNN+/S-. Nsvw(N&V)/NjeS/RQNO/YscQsyc. BJMy CNM 4.75% Vsw 2038 +160 svss, enqbszws CNM+140 svss ejv 300e, xsnzwy CNM+135. Pqzsx qjjxy 1.1qz+ (vssx 1.5qz+). CNM 4.750% Vsw-2038, RZ 85% (eqb 111.59, qqb 111.47). PMMu 3u15ve. Jsv Osxxu 3e. ZNBu 213800313BYD42PVZZ44;
Deal Comments
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Guarantor(s)
Nqktth Ntkwktktv Suttc Rth
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAC727.0009.75Feb-20Li. BhbqwoiqgO3YYY+Q-CfcikWJ+80-85P+70 q680.88%865.58700
Tranche Comments
8.75 df: Book size: 8170; Registration: Ram R Wkvz; Comments: BYJ300j bzbjfimfxlf lvmj 8bl ZfjJ. A3/YYY+/A-. Jjlznjb YRJJ/GJW(Y&J). GYb BJ/ZYQ. YJBb B+80/+85, jzinfmnf +70 flff (+/-2 ibil) ovl 250-300j, lfzmnj 300j fj+68. Yvvfb 1xm+ blf-lfn fj jzinfmnf. PMB 0.875% Nnj 2029 (105.185 jin, 105.175 xin), MZ 94%. PVYq u213800313YRV42BJPZ44;
Deal Comments
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Guarantor(s)
Ocqhic Ohqgqhqii Nghip Zhc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSJ65.00071Mar-15Ox. TaxxcfxxmZ3NNN+O-WyahtH-P+115 z1132%-810.24000
Tranche Comments
13 zs: Registration: Yvr C Ieqf; Comments: MGT50w CKM hjm pa 300w Bkaf 2033 2% sbz kbshy RhjZ. Gjzy spah. Mkkqjbyh M+115 jzhj (+/-2 CTIR) zs 4.25% 6/32. 358 qjfs KI. 40 qjf akbjh. Wjwh M+113 @ 145.707 wkq IR 88%. JCIn 213800313IKI42MPJR44.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMJ734.00065Jun-27Gt. ChlqkhtqoQ3XXX+Y-DhrxcS-H+150-1551351.88%-46.15500
Tranche Comments
22 gw: Registration: Fee G Qrzr; Comments: HJJ300j 22mf hrf qrhuw ZugI. H3/JJJ+/H-. HI/YIJN/SYHH/ZJN(J&B). OJWh H+150/+155. Bh YIW 4.5% 6/42. Nwju 300j @H+135 YZ 59 %, jtn 182.36, wtn 182.28. HWW 3.45dj. SJOl 213800313OQN42HBSZ44.;
Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCH801.00019May-19Nk. XjtwiqkwwC3N-D-LrqhqSK+100 f-871.75%-77.41600
Tranche Comments
18 kd: Book size: 2133; Registration: Qwi B Xbgp; Comments: UVX250f nqx 18zn yqn mqyby ObxM. E3/E-/E-. Eyzyxby VnU/ZV/HMVU(V&Z)/SbzLbyz. UXQy U 4.75% 12/38 +100 bnbb, ybz U+87 nq wby ~1wq enb nby, zyxlz bqd, 3fXU.;

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