Anglian Water Osprey Financing PLC (ANWTR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP300.0007Jul-28Sr. SecuredNRNRBBB-FixedGG+175-185G+155 a1502.00%-99.42200
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP300m 7yr snr sec SLB (SRI) RegS. NR/NR/BBB-. Strucs BNPP(B&D)/ING/Lloyds, JBs Barc/JPM. IIPTs G+175/+185 vs 0.125% 1/28, guidance G+155 area for 300m, launch G+150, bk >1.5bn, Gilt @ 97.070 mid (97.040 bid, HR 103%) . FTT 8am Thurs;
Deal Comments
Sustainability-Linked Bond