C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
ANWTR 2023-1 (GBP 860m) Anglian Water Group Ltd (AWG) EMEA Jun 13, 2023
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;
Guarantor(s)
Implnqm Jqxyg Hygfnvyn Mxl
Use of Proceeds
Hzwxdodhxde iw Noxexfoz Rezzd Keidzhig
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