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	£600		1	EMEA	Sep 5, 2024

Tranche #1Anglian Water Services Financing PLC

currency

GBP

size (m)

600.000

maturity

Sep 12, 2044

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

G+200 a

ipt-pxd

guidance

G+185 a

spread

183

coupon

6.25%

spread set

price

99.55300

yield

6.29%

book size (m)

1,350

peak book (m)

x-covered

2.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP600m 20yr bmk snr sec green RegS. A3/A-/A-. BNPP/HSBC/SMBC(B&D). IPTs UKT 3.25% Jan 2044 G+200 area, guidance G+185 area (+/-2 WPIR), launch 600m at G+183. Final books 1.35bn+ (peak 1.45bn+). HR 95% vs UKT 3.25% Jan 2044 (Yld: 85.484 Bid | 85.534 Mid | 4.364% Yield | 95% HR). FTT 4:05pm. Par Call: 3m. MWC: G+30bps. LEI: 213800DL377MH46PDY63;

Deal Comments

Green Bond

Guarantor(s)

Anglian Water Services Ltd

Use of Proceeds

Refinancing of eligible green projects

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