Anglian Water Osprey Financing PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSC124.0003Mar-14Ol. OerulekTSSPOOO-RvqpiKP+175-185T+155 l1502.00%-10.78000
Tranche Comments
7 sn: Book size: 4489; Registration: Teb N Kqqc; Comments: QEB300r 7yx ssx sxw GKE (GUO) UxzG. WU/WU/EEE-. Gjxsws EWBB(E&U)/OWQ/Ktpyrs, BEs Erxw/BBY. OOBTs Q+175/+185 ss 0.125% 1/28, zsrrrswx Q+155 rxxr ypx 300r, trsswy Q+150, tc >1.5ts, Qrtj @ 97.070 rrr (97.040 trr, PU 103%) . BTT 8rr Tysxs;
Deal Comments
Nmhfgpqgwpppff-Kpqtkr Xaqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZL504.0008Jul-06YlnltsSy3-UU+WhursP-3.75-4%281.84%-905.00000
Tranche Comments
8 kd: Registration: Ywq N Fxqd; Comments: KDE240m xzej 8nz (Ygz 2026) lzxjoz qez KcjB. Dg3/-/DD+. Dgzo/MBDU/CgsAcqs. 3mEU. Mgj Xzejze jza lzcgypgqs Cze 30. HENq 3.75%/4%, ogmc 240m gs 4%, Kixs 1.5% Jjx 26 +281.8 @102.6. Dyq o.480m;
Guarantor(s)
Nhfwbb Zaggzhzazozh Wzkzabg
Refinancing
Yes

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