2025-1

Affinity Water Finance PLC (AFFNTY) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daiwater Investment Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRI	342.000	39.1	Jun-34	Dr. Dhobrhz	L3	GGG+	XXX+	Jgzfc	C	N+150-155	-	133	6.25%	-	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