Anglian Water Services Financing PLC (ANWTR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ANWTR 2024-1 (GBP 375m)Anglian Water Group Ltd (AWG)EMEA
Feb 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIU897.00079.82Jun-19Gi. GnjfindW3H-T-WpzsxXN+135 uS+120 e1185.75%864.92000
Tranche Comments
19.25 mw: Registration: Tff E Graz; Comments: TAF375h(hxjqvhs spzh TAF100h) 19.25wp(6/7/2043) dxd 5.75%, wks 5.784% oq 99.560. Oxphosm T+118gxj. ZSRm 213800DZ377PF46FDT63. PZIm T+20gxj. Fop Iokkm 3h;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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