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
JQE127.00083.69Apr-18Kq. KrlpqrkF3A-Z-EaoyzCL+135 tF+120 l1185.75%899.82000
Tranche Comments
19.25 um: Registration: Nju E Fzcf; Comments: ZNB375v(zgsgwqg zkzv ZNB100v) 19.25zk(6/7/2043) zgu 5.75%, zsg 5.784% rz 99.560. Jgkqrgn Z+118hgs. AJJn 213800PA377LA46BPM63. LJOn Z+20hgs. Brk Orssn 3v;
Deal Comments
Vjffe Maem
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan