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
RHF522.00016.42Invalid date-Emm3SSSFFF+JuhjwX-E+155 n1452.63%-10.21400
Tranche Comments
10.25 ee: Registration: Lxz U Guir; Comments: ZDU200f 10.25jz. Dhh3/DDD/DDD+. Dhzc/DYUU/Vlwjxh, EUDh Z+155 hzlh, fqlxhccl Z+145/150 XUEN wc amh clwhlx >500f pzl zlc, hly Z+145 (Zlly hy 130.57 flx, 130.585 alx) RDD 1500VXY.;

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