Anglian Water Osprey Financing PLC (OSPRAQ)

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Anglian Water Osprey Financing PLC (OSPRAQ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	UTIL	PRCD	OSPRAQ	Anglian Water Osprey Financing PLC	£240		1	EMEA	Dec 1, 2017

Tranche #1Anglian Water Osprey Financing PLC

currency

GBP

size (m)

240.000

maturity

Mar 8, 2026

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

Ba3

s&p

fitch

BB+

size description

re-open/tap

ipt

ipt-pxd

guidance

3.75-4%

spread

281.8

coupon

spread set

price

100.00000

yield

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: GBP240m long 8yr (Mar 2026) holdco snr RegS. Ba3/-/BB+. Barc/HSBC/NatWest. 3mPC. Had London grp breakfast Nov 30. IPTs 3.75%/4%, came 240m at 4%, Gilt 1.5% Jul 26 +281.8 @102.6. Bks c.480m;

Guarantor(s)

Osprey Acquisitions Limited

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Anglian Water Osprey Financing PLC (OSPRAQ)

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