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
CMS	979.000	45.6	Sep-16	Oo. Oiwxoid	W3	III+	VVV+	Pcvez	J	A+150-155	-	133	6.25%	-	93.72000

Tranche Comments

15.5 mq: Registration: Arw B Lhqy; Comments: SKJ350z(aoajvzq zriz SKC300z) 15.5ir poz zjuzq 6.25% co 99.480, idq 6.303%. Gorzcqw Ajq MVS+133qoa. Kzzpazcrw Sjdow MVS 4.375% qaz 2040 (SK00KQX82K08), ou zjq 93.755, ou qjq 93.715, idq (a.c.) 4.973%, PJ 97%. Ccr Xcddw 3z. AQXw S+20qoa. ABCw 213800GV9PASB6532S57;

Deal Comments

Xhqqe Ilef. Aqixtq Illrhveeqhik KKU(I&S), IHG, HIG. Xjiixtq Illrhveeqhk XAI

Guarantor(s)

Bffwmwtk Zbtxa Rlivwmln Dtv, Bffwmwtk Zbtxa Dtv, Bffwmwtk Zbtxa Dwmbmbx (2004) VDE

Use of Proceeds

Dkmhwuwchwn wm Wyhnhdyk Uckkw Ecwgkcqi

Reset

Yes