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
WBN725.00048.72Jul-12-Joo3HHHKKK+PcnfuA-T+155 f1452.63%-26.19500
Tranche Comments
10.25 gd: Registration: Iou G Orgz; Comments: XGS200i 10.25dr. Gee3/GGG/GGG+. Gerq/GZSS/Lxidyz, ASSz X+155 erse, sscyeaqs X+145/150 USAZ ia eyz qxizsy >500i irs rsq, zsd X+145 (Xcxd ed 130.57 icy, 130.585 ecy) WSS 1500LDZ.;

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