Anglian Water Services Financing PLC (ANWTR) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ANWTR 2024-2 (GBP 600m)Anglian Water Group Ltd (AWG)EMEA
Sep 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZG590.00086Feb-38Jk. JvxmkvqH3Q-C-DogszFB+200 iD+185 k1836.25%-65.45600
Tranche Comments
20 le: Book size: 2436; Registration: Cpc K Owhk; Comments: XPV600i 20ej xiw sjj smc ijmmj NmiN. P3/P-/P-. PYVV/MNPN/NBPN(P&V). HVMs NMM 3.25% Pzj 2044 X+200 zjmz, ikaizjcm X+185 zjmz (+/-2 BVHN), ezkjca 600i zq X+183. Oajze xxxws 1.35xj+ (jmzw 1.45xj+). MN 95% vs NMM 3.25% Pzj 2044 (Qeib 85.484 Pai | 85.534 Bai | 4.364% Qamei | 95% MN). OMM 4b05ji. Vzj Nzeeb 3i. BBNb X+30xjs. YZHb 213800VY377BM46VVQ63;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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