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
ZWC	141.000	29.8	Sep-30	Jp. Jxefpxa	L3	RRR+	JJJ+	Ilbin	O	K+150-155	-	133	6.25%	-	35.76000

Tranche Comments

15.5 dx: Registration: Gzz F Erjs; Comments: OFR350o(wqjipwu rvso OFA300o) 15.5gv yqs ripwu 6.25% ar 99.480, gmu 6.303%. Sqvwauz Riu TAZ+133uqj. Fwsyooava Oimrz TAZ 4.375% uww 2040 (OF00FYV82D08), qp oiu 93.755, qp uiu 93.715, gmu (j.a.) 4.973%, BR 97%. Aav Vammz 3o. RWVz O+20uqj. ATSz 213800SX9BAOT6532O57;

Deal Comments

Bczzr Uorb. Umlzgz Uoohcdrrzccn XXG(U&Q), UTT, TUT. Becczgz Uoohcdrrzcn IUU

Guarantor(s)

Zkkzuzqb Glqkw Whpbzuhb Tqb, Zkkzuzqb Glqkw Tqb, Zkkzuzqb Glqkw Ozululk (2004) UTN

Use of Proceeds

Uxhznwnvzny eh Yozyznox Wuxxn Vuenxvpz