Anglian Water Group Ltd (AWG)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0008Aug-25Sr. UnsecuredA3A-AFixedG-G+82-1.63%-99.45700
Tranche Comments
8 yr: Registration: Reg S Only; Comments: GBP250m 8yr Green after r/s from Jul 27. IPTs G+95a, guidance G+85a, final 82bp. Books c. GBP750m. RegS, Class A. A3/A-/A. BNPP/HSBC/ING/JPM. (CORRECTS issuer name in headline) Gilt 5% 3/25 @130.305 MID 0.871% / 130.285 BID.;
Guarantor(s)
Anglian Water Services Limited
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIB935.00057.99May-02-Hgg3ZZZQQQ+RflziF-H+155 v1452.63%-56.75800
Tranche Comments
10.25 sz: Registration: Wzq U Kags; Comments: JDU200q 10.25fy. Dii3/DDD/DDD+. Diyy/DXUU/Kywfmi, EUDi J+155 iyri, feomiiyr J+145/150 MUED wi oei yywirm >500q oyr yry, ird J+145 (Joyd id 130.57 qom, 130.585 oom) ZDD 1500KJX.;

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