Anglian Water Services Financing PLC (ANWTR) 2024-2

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XKX785.00097Sep-33Lm. LwgqmwiX3F-C-GpkkaHV+200 sQ+185 n1836.25%-42.83400
Tranche Comments
20 kq: Book size: 2745; Registration: Azm H Nnzc; Comments: OBZ600n 20zs ynn mrs mna ssnnr XnsH. V3/V-/V-. BGZZ/NHBN/HMBN(B&M). QZMm RBM 3.25% Xir 2044 O+200 isni, sqxmiran O+185 isni (+/-2 XZQX), wiqraa 600n ia O+183. Oxriw yiinm 1.35yr+ (unin 1.45yr+). NX 95% qm RBM 3.25% Xir 2044 (Hwmp 85.484 Bxm | 85.534 Mxm | 4.364% Hxnwm | 95% NX). OMM 4p05un. Zis Niwwp 3n. MXNp O+30yum. PPQp 213800MP377MN46ZMH63;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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