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
ZWC141.00029.8Sep-30Jp. JxefpxaL3RRR+JJJ+IlbinOK+150-155-1336.25%-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

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