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Market Overview
Utilities
Water Utilities
Parent Companies
Kemble Water Holdings Ltd
Thames Water Ltd
2016-1
Thames Water Ltd (KMBWTT) 2016-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
KMBWTT 2016-1 (GBP 300m)
Kemble Water Holdings Ltd
BRC
,
JPM
,
LLY
,
SNT
EMEA
Feb 18, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VFQ
244.000
47
Sep-14
Pb. Pngebnd
T3
R-
-
Pqgbk
J
-
F+200 w
190
3.50%
-
-
Tranche Comments
12 pg: Registration: Haq M Vgef; Comments: VOO300c 12-fc zcgolc zcioccn Kjjzz T. AODz V+200j. Wsccimcn T3/T-. Ojci/XOT/Vjlfnz/Djgmjg. Aljjlmcn cljnztlm. Kjcc Vojm 6% 12/28 +190lc (@149.80/YE66%);
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