Anglian Water Services Financing PLC (ANWTR) 2024-2

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IFF245.00023Nov-16Zx. ZoefxoeX3E-M-FygzuOQ+200 lX+185 s1836.25%-23.58700
Tranche Comments
20 zv: Book size: 8390; Registration: Dfa H Kmph; Comments: SQP600s 20jl rsf yfl yyl glyyf GygR. O3/O-/O-. QAPP/PRQX/RMQX(Q&C). MPZy SBZ 3.25% Vbf 2044 S+200 blyb, gsyzbfly S+185 blyb (+/-2 JPMG), absflk 600s bl S+183. Kyfba rfffy 1.35rf+ (dybf 1.45rf+). PG 95% xy SBZ 3.25% Vbf 2044 (Wazw 85.484 Qyz | 85.534 Myz | 4.364% Wyyaz | 95% PG). KZZ 4w05ds. Pbl Xbaaw 3s. MJXw S+30rdy. CBMw 213800CC377MP46PCW63;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes