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Asset Backed Securities
Financials
Specialized Finance
Parent Companies
CK Hutchison Holdings Ltd (CK Group (CKG))
Northumbrian Water Finance PLC
Northumbrian Water Finance PLC (NWGLN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
NWGLN
Northumbrian Water Finance PLC
£300
1
EMEA
Sep 29, 2016
Tranche #1
Northumbrian Water Finance PLC
currency
GBP
size (m)
300.000
maturity
Oct 11, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
re-open/tap
No
ipt
G+105 a
ipt-pxd
-
guidance
G+95 a
spread
92
coupon
1.625%
spread set
-
price
99.76400
yield
1.644%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
LLY
,
RBC
,
RBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
LLY
,
RBC
,
RBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: GBP300m 10yr bmk. Barc/Lloyds/RBC/RBS. Baa1/BBB+. Follows call. IPTs G+105 area, guidance +95 area (+/-3 wpir) for 300m deal. Books 950m+, final G+92bp, MWC: G+0. FTT 1535LON. Tax Call: No. PP: No. XD: No;
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