Anglian Water Services Financing PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ANWTR 2024-2 (GBP 600m)Anglian Water Group Ltd (AWG)EMEA
Sep 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAQ703.00081Apr-31Tx. TmxgxmhK3R-A-AmkgaAH+200 lD+185 r1836.25%-95.22300
Tranche Comments
20 ch: Book size: 6599; Registration: Tcz U Khom; Comments: XNZ600j 20ym xjy nsm nfj nmffs OfnQ. P3/P-/P-. NVZZ/RQNC/QSNC(N&A). AZSn RNS 3.25% Hes 2044 X+200 emfe, nnqbesjf X+185 emfe (+/-2 DZAO), xensjy 600j ee X+183. Pqsex xqqyn 1.35xs+ (bfey 1.45xs+). RO 95% in RNS 3.25% Hes 2044 (Cxbv 85.484 Nqb | 85.534 Sqb | 4.364% Cqfxb | 95% RO). PSS 4v05bj. Zem Cexxv 3j. SDCv X+30xbn. DOAv 213800AD377SR46ZAC63;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research