Anglian Water Services Financing PLC (AWLN)

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Anglian Water Services Financing PLC (AWLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AWLN	Anglian Water Services Financing PLC	£300		1	EMEA	Oct 12, 2018

Tranche #1Anglian Water Services Financing PLC

currency

GBP

size (m)

300.000

maturity

Oct 26, 2029

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+140 a

ipt-pxd

guidance

G+130 a

spread

127

coupon

2.75%

spread set

price

99.25800

yield

2.829%

book size (m)

915

peak book (m)

x-covered

3.05

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

915

peak book (m)

x-covered

3.05

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 915; Registration: Reg S Only; Comments: GBP300m(upsized from GBP250m) bmk 11yr Green RegS. A3/A-/A. BNPP/JPM/Lloyds(B&D). Bks open G+140 area, guidance G+130 (+/-3), set G+127 (vs 6%28 @141.52 mid (141.50 bid), HR81%), bks closed ~915m. Tax Call: No. PP: No. XD: No. Par Call: 3m;

Deal Comments

Green Bond. Active Bookrunners: LLY(B&D), BNP, JPM. Passive Bookrunner: NTW

Guarantor(s)

Anglian Water Services Ltd, Anglian Water Services UK Parent Co Ltd, Anglian Water Services Holdings Ltd

Use of Proceeds

Refinancing of Eligible Green Projects

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