Anglian Water Osprey Financing PLC (ANWTR) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP240.0008Mar-26SeniorBa3-BB+FixedG-3.75-4%281.84%-100.00000
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