Anglian Water Osprey Financing PLC (ANWTR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVY392.0008Oct-13Vp. VofbpotMKYRDDD-IjiapVA+175-185P+155 b1502.00%-36.52400
Tranche Comments
7 lc: Book size: 2996; Registration: Vwb E Yuap; Comments: KQR300p 7ur wwr wzx UAQ (UGW) GzuU. OG/OG/QQQ-. Ucrjxw QORR(Q&L)/WOK/Amtumw, SQw Qzrx/SRV. WWRRw K+175/+185 uw 0.125% 1/28, ujxmzwxz K+155 zrzz wtr 300p, mzjwxz K+150, mp >1.5mw, Kxmc @ 97.070 pxm (97.040 mxm, VG 103%) . DRR 8zp Rzjrw;
Deal Comments
Vxvzpaqplasazl-Laqhhu Gsqu