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Asset Backed Securities
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Parent Companies
Anglian Water Group Ltd (AWG)
Anglian Water Services Financing PLC

Anglian Water Services Financing PLC (AWLN)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AWLN
Anglian Water Services Financing PLC€700
1EMEA
Jun 16, 2026
currency
EUR
size (m)
700.000
maturity
Jun 23, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
Baa1
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-32
guidance
n/a - straight to launch
spread
138
coupon
4.25%
spread set
-
price
99.10800
yield
4.362%
book size (m)
2,650
peak book (m)
3,100
x-covered
3.79
book attrition
-14.52%
nic
-
billing & delivering
JPM
active leads
BRC,ING,JPM,NTW
joint leads
-
passive leads
-
co-managers
-
coordinating managers
BRC
book size (m)
2,650
peak book (m)
3,100
x-covered
3.79
book attrition
-14.52%
nic
-
billing & delivering
JPM
active leads
BRC,ING,JPM,NTW
joint leads
-
passive leads
-
co-managers
-
coordinating managers
BRC
Tranche Comments
Book size: 2650; Registration: Reg S Only; Comments: DBR 2.9 02/15/36 (@99.67) + 142.4bp, HR 95%. MWC: B+25. LEI: 213800DL377MH46PDY63;
Guarantor(s)
Anglian Water Services Ltd, Anglian Water Services UK Parent Co Ltd, Anglian Water Services Holdings Ltd
Use of Proceeds
Finance and/or refinance eligible green projects as defined by Anglian Water's Sustainable Finance Framework
Relative Value

COMPS

SVTLN

Baa1/-/A-

€600m

4.00%

Mar-34

7.7y

I+91

SVTLN

Baa1/-/A-

€950m

3.88%

Aug-35

9.1y

I+102

SVTLN

Baa1/-/A-

€700m

3.88%

Aug-37

11.1y

I+113

UU

Baa1/BBB+/A-

€800m

3.50%

Feb-33

6.7y

I+91

UU

Baa1/BBB+/A-

€925m

3.75%

May-34

7.9y

I+93

UU

Baa1/BBB+/A-

€600m

3.75%

Aug-35

9.1y

I+97

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Jun 16, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: Anglian Water Services Financing €700m 10yr Green Snr Sec; MS+138bpJun 16, 2026
ALLOCATIONS OUT: Anglian Water Services Financing €700m 10yr Green Snr Sec; MS+138Jun 16, 2026
LAUNCHED: Anglian Water Services Financing €700m 10yr Green Snr Sec; MS+138bpJun 16, 2026
NEW ISSUE: Anglian Water Services Financing Plc € bmk 10yr Green Snr Sec; MS+170aJun 16, 2026
MANDATE: Anglian Water Services Financing Inv Calls 15-Jun; Reg S € bmk 10yr Green Snr Sec Offering May FollowJun 15, 2026
1 to 5 of 5
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+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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