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	£450		1	EMEA	Aug 19, 2025

Tranche #1Anglian Water Osprey Financing PLC

currency

GBP

size (m)

450.000

maturity

Aug 27, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

G+270-275

ipt-pxd

guidance

G+260 area

spread

255

coupon

6.75%

spread set

price

yield

book size (m)

1,200

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1200; Registration: Reg S Only; Comments: GBP450m 6yr cpn fxd 6.75%. Spread: G+255bps. UKT 0.250% due 31 July 2031.MWC: Yes. Par Call: 3m. LEI: 21380072JDZ74GW9ZY87;

Guarantor(s)

Osprey Acquisitions Ltd, Osprey Investco Ltd

Use of Proceeds

General Corporate Purposes

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Anglian Water Osprey Financing PLC (OSPRAQ)

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