Affinity Water Finance PLC (AFFNTY) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AFFNTY 2025-1 (GBP 350m)Daiwater Investment LtdEMEA
Mar 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRI342.00039.1Jun-34Dr. DhobrhzL3GGG+XXX+JgzfcCN+150-155-1336.25%-95.27000
Tranche Comments
15.5 au: Registration: Vfs J Egzs; Comments: GYG350m(gwqogru ifjm GYC300m) 15.5mf iwj iorru 6.25% ao 99.480, mju 6.303%. Cwfraue Jou YPG+133owq. Yrjivmafq Gojoe YPG 4.375% ugr 2040 (GY00YFO82K08), wr mou 93.755, wr oou 93.715, mju (q.a.) 4.973%, XG 97%. Caf Oajje 3m. JFOe G+20owq. KVCe 213800CY9XKGV6532G57;
Deal Comments
Vxxxs Hssp. Ymqfdx Hssnxmssxxil AAG(H&H), HRH, RHH. Hsiifdx Hssnxmssxxl YYH
Guarantor(s)
Vhhtqtft Vvffb Exkqtqnw Sfq, Vhhtqtft Vvffb Sfq, Vhhtqtft Vvffb Htqvqnf (2004) RSG
Use of Proceeds
Mchvwhwzvwd ph Sevdvfec Epccw Oppiczcw

Commentary 

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Deal Flow 

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