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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AWLN
Anglian Water Services Financing PLC£860
2EMEA
Jun 13, 2023
currency
GBP
size (m)
300.000
maturity
Jun 20, 2031
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
A3
s&p
A-
fitch
A-
size description
-
re-open/tap
No
ipt
G+160 a
ipt-pxd
-
guidance
G+150 a
spread
145
coupon
5.875%
spread set
-
price
99.72500
yield
5.834%
book size (m)
800
peak book (m)
-
x-covered
2.67
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
2.67
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
560.000
maturity
Jun 20, 2039
type
Fixed
tenor
16.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
A3
s&p
A-
fitch
A-
size description
-
re-open/tap
No
ipt
G+160 a
ipt-pxd
-
guidance
G+145 a
spread
138
coupon
6.00%
spread set
-
price
99.17800
yield
5.992%
book size (m)
2,750
peak book (m)
-
x-covered
4.91
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,750
peak book (m)
-
x-covered
4.91
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 800; Registration: Reg S Only; Comments: GBP300m 8yr part of 2-tr snr sec green RegS. A3/A-/A-. ING(struc)/JPM(B&D)/Santan/SMBC(log). IPTs 8yr UKT 0.25% 07/2031+160 area. Guidance UKT+150 area for exp 250m. Launch 300m at UKT+145. Books subject 800m+ (pre-rec). LEI: 213800DL377MH46PDY63. MWC: at Spens. Par Call: 3m; 16 yr: Book size: 2750; Registration: Reg S Only; Comments: GBP560m 16yr part of 2-tr snr sec green RegS. A3/A-/A-. ING(struc)/JPM(B&D)/Santan/SMBC(log). IPTs 16yr UKT 1.125% 01/2039+160 area. Guidance UKT+145 area for exp 500m. Launch 560m at UKT+138. Books subject 2.75bn+ (pre-rec). LEI: 213800DL377MH46PDY63. Par Call: 3m. MWC: at Spens;
Deal Comments
Green Bond
Guarantor(s)
Anglian Water Services Ltd
Use of Proceeds
Refinancing of Eligible Green Projects

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