Market Data
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Market Overview
Utilities
Water Utilities
Parent Companies
Anglian Water Group Ltd (AWG)
Anglian Water Osprey Financing PLC
2017-3
Anglian Water Osprey Financing PLC (ANWTR) 2017-3
HYC
UTIL
ANWTR 2017-3 (GBP 240m)
Anglian Water Group Ltd (AWG)
BRC
,
HSB
,
NTW
EMEA
Dec 1, 2017
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GBP
240.000
8
Mar-26
Senior
Ba3
-
BB+
Fixed
G
-
3.75-4%
281.8
4%
-
100.00000
Hide Details
Tranche Comments
8 yr: Registration: Reg S Only; Comments: GBP240m long 8yr (Mar 2026) holdco snr RegS. Ba3/-/BB+. Barc/HSBC/NatWest. 3mPC. Had London grp breakfast Nov 30. IPTs 3.75%/4%, came 240m at 4%, Gilt 1.5% Jul 26 +281.8 @102.6. Bks c.480m;
Guarantor(s)
Osprey Acquisitions Limited
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