Anglian Water Services Financing PLC (ANWTR) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ANWTR 2023-1 (GBP 860m)Anglian Water Group Ltd (AWG)EMEA
Jun 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDS620.00035Oct-13Rx. RkhfxkuN3L-W-EnzgcDB+160 pL+145 r1386.00%865.70800
NHF842.0008Apr-11Vp. VgmbpgpB3X-Q-TtyhvFK+160 xX+150 y1455.88%1510.95200
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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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan