United Utilities Water Finance PLC (UU)

No results found for "".

United Utilities Water Finance PLC (UU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	UTIL	PRCD	UU	United Utilities Water Finance PLC	£50		1	EMEA	Nov 26, 2019

Tranche #1United Utilities Water Finance PLC

currency

GBP

size (m)

50.000

maturity

Jul 3, 2033

type

Fixed

tenor

13.500

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

G+105 a

ipt-pxd

guidance

spread

coupon

2.00%

spread set

price

102.17900

yield

1.809%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

13.5 yr: Registration: Reg S Only; Comments: GBP50m tap of 250m July 2033 2% snr unsec RegS. Miz sole. IPTs G+105 area vs 4.25% 6/32. Came 50m at G+103 gilt @141.35 mid HR 84%. Par Call: 3m. 153 days AI;

Deal Comments

GBP50m tap of GBP250m 2% due 7/3/2033

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

United Utilities Water Finance PLC (UU)

Deal Details

Commentary

Deal Flow