2024-2

Anglian Water Services Financing PLC (ANWTR) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anglian Water Group Ltd (AWG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZG	590.000	86	Feb-38	Jk. Jvxmkvq	H3	Q-	C-	Dogsz	F	B+200 i	D+185 k	183	6.25%	-	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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