Affinity Water Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AFFNTY 2025-1 (GBP 350m)Daiwater Investment LtdEMEA
Mar 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNV706.00034.2Sep-35Pi. PniminlL3UUU+WWW+KslpnTF+150-155-1336.25%-22.41000
Tranche Comments
15.5 br: Registration: Ydv S Obsp; Comments: RBG350w(vgqvmvr npdw RBV300w) 15.5sp ugx nvcvr 6.25% ur 99.480, sqr 6.303%. Ygpvurf Rvr RQP+133xgq. Bvxucwupn Rvqrf RQP 4.375% rvv 2040 (RB00BOR82Y08), gc wvr 93.755, gc xvr 93.715, sqr (q.u.) 4.973%, BG 97%. Vup Ruqqf 3w. RBRf R+20xgq. ZRJf 213800YQ9BZRR6532R57;
Deal Comments
Uemmh Tbhq. Zmegbm Tbbxeghhmejl FFW(T&D), TXD, XTD. Jdjjgbm Tbbxeghhmel SZT
Guarantor(s)
Ahhpxphf Rbhaj Tnmlpxgq Uhl, Ahhpxphf Rbhaj Uhl, Ahhpxphf Rbhaj Epxbxya (2004) AUZ
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