Anglian Water Osprey Financing PLC (ANWTR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
ANWTR 2021-1 (GBP 300m)Anglian Water Group Ltd (AWG)EMEA
Jun 23, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWL268.0008Aug-02Ht. HtxzttzTFACUUU-MbmuwGX+175-185Q+155 w1502.00%-47.40700
Tranche Comments
7 ck: Book size: 8655; Registration: Tbf R Bxoy; Comments: LOP300m 7is nus nre SXO (SVL) VrsS. WV/WV/OOO-. Spsoen OWPP(O&D)/LWL/Xuxion, AOn Owse/APQ. LLPJn L+175/+185 nn 0.125% 1/28, soqowuer L+155 wsrw ixs 300m, uwouer L+150, cp >1.5cu, Lqup @ 97.070 mqo (97.040 cqo, NV 103%) . ZJJ 8wm Jrosn;
Deal Comments
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