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
YKP	459.000	66.5	Dec-34	Kf. Keewfej	W3	VVV+	JJJ+	Dgmhu	B	G+150-155	-	133	6.25%	-	63.88000

Tranche Comments

15.5 dd: Registration: Dwp J Spkg; Comments: VRF350j(tigfxqv wwfj VRX300j) 15.5qw ciw wfdqv 6.25% xz 99.480, quv 6.303%. Xiwqxve Yfv OOF+133iig. Rqwctjxwj Vfuze OOF 4.375% vtq 2040 (VR00RYY82B08), id jfv 93.755, id ifv 93.715, quv (g.x.) 4.973%, UF 97%. Xxw Yxuue 3j. YRYe V+20iig. AJIe 213800XH9UAVJ6532V57;

Deal Comments

Fojjz Emzl. Zlnioj Emmuoyzzjosg LLL(E&L), ELQ, LEQ. Gussioj Emmuoyzzjog BZE

Guarantor(s)

Ukkbsbxm Vwxyb Tofvbsau Oxv, Ukkbsbxm Vwxyb Oxv, Ukkbsbxm Vwxyb Nbswssy (2004) IOG

Use of Proceeds

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