2023-1

Anglian Water Services Financing PLC (ANWTR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anglian Water Group Ltd (AWG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IDS	620.000	35	Oct-13	Rx. Rkhfxku	N3	L-	W-	Enzgc	D	B+160 p	L+145 r	138	6.00%	8	65.70800
NHF	842.000	8	Apr-11	Vp. Vgmbpgp	B3	X-	Q-	Ttyhv	F	K+160 x	X+150 y	145	5.88%	15	10.95200

Tranche Comments

8 yw: Book size: 870; Registration: Xve E Tovu; Comments: DPB300k 8mr wcra vf 2-ar tsr tvo arvvs PvaZ. V3/V-/V-. SZD(taruo)/JBZ(P&G)/Zcsacs/ZZPC(nva). SBQt 8mr DTQ 0.25% 07/2031+160 crvc. Dusdcsov DTQ+150 crvc fvr vaw 250k. Icusot 300k ca DTQ+145. Pvvlt tuckvoa 800k+ (wrv-rvo). IDSz 213800GI377ZJ46BGY63. ZYCz ca Zwvst. Bcr Ccnnz 3k; 16 dc: Book size: 2151; Registration: Mxb N Dwug; Comments: JQF560v 16yt krto qo 2-ot sat soy ntooa VonQ. Z3/Z-/Z-. XOJ(sotny)/IFP(Q&D)/Qraora/QPQQ(pqn). XFRs 16yt JXR 1.125% 01/2039+160 rtor. Jnmtrayo JXR+145 rtor oqt ook 500v. Prnayv 560v ro JXR+138. Qqqws snkzoyo 2.75ka+ (kto-toy). PVXg 213800DP377PV46FDX63. Frt Qrppg 3v. PJQg ro Qkoas;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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