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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AWG
Anglian Water Group Ltd (AWG)£250
1EMEA
Jul 31, 2017
currency
GBP
size (m)
250.000
maturity
Aug 10, 2025
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
A
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+82
spread
-
coupon
1.625%
spread set
-
price
99.45700
yield
1.691%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Registration: Reg S Only; Comments: GBP250m 8yr Green after r/s from Jul 27. IPTs G+95a, guidance G+85a, final 82bp. Books c. GBP750m. RegS, Class A. A3/A-/A. BNPP/HSBC/ING/JPM. (CORRECTS issuer name in headline) Gilt 5% 3/25 @130.305 MID 0.871% / 130.285 BID.;
Guarantor(s)
Anglian Water Services Limited

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