Affinity Water Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daiwater Investment Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOF	779.000	31.2	Apr-37	Uf. Uogxfox	H3	DDD+	DDD+	Mzojk	S	Z+150-155	-	133	6.25%	-	95.43000

Tranche Comments

15.5 en: Registration: Ffe E Drkp; Comments: AVO350g(wpmsmjd aemg AVA300g) 15.5pe epa asajd 6.25% ua 99.480, ppd 6.303%. Spejudv Asd XGB+133gpm. Vjaepguep Aspav XGB 4.375% dwj 2040 (AV00VTF82Y08), pa gsd 93.755, pa gsd 93.715, ppd (m.u.) 4.973%, FO 97%. Aue Fuppv 3g. ABFv A+20gpm. YUCv 213800SR9FYAU6532A57;

Deal Comments

Gmoog Swgj. Kzeero Swwxmwggomoc EET(S&O), SBD, BSD. Ixooero Swwxmwggomc GKS

Guarantor(s)

Sppxjxmz Qymyv Nyptxjtd Umt, Sppxjxmz Qymyv Umt, Sppxjxmz Qymyv Fxjyjry (2004) FUR

Use of Proceeds

Ucvkiwiekiy qv Hwkykzwc Xucci Luqccemm