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
IGC	UTIL	PRCD	OSPRAQ	Anglian Water Osprey Financing PLC	£300		1	EMEA	Jun 23, 2021

Tranche #1Anglian Water Osprey Financing PLC

currency

GBP

size (m)

300.000

maturity

Jul 31, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

G+175-185

ipt-pxd

guidance

G+155 a

spread

150

coupon

2.00%

spread set

price

99.42200

yield

2.078%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP300m 7yr snr sec SLB (SRI) RegS. NR/NR/BBB-. Strucs BNPP(B&D)/ING/Lloyds, JBs Barc/JPM. IIPTs G+175/+185 vs 0.125% 1/28, guidance G+155 area for 300m, launch G+150, bk >1.5bn, Gilt @ 97.070 mid (97.040 bid, HR 103%) . FTT 8am Thurs;

Deal Comments

Sustainability-Linked Bond

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Anglian Water Osprey Financing PLC (OSPRAQ)

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