2017-1

Thames Water Ltd (KMBWTT) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kemble Water Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCK	415.000	81	Sep-08	-	U3	R-	-	Ilbqh	Q	-	S+100 u	98	2.63%	-	39.60800
OMZ	780.000	9	Feb-14	-	Y3	R-	-	Dmvvw	S	-	H+95-100	95	1.88%	-	16.75300

Tranche Comments

7 em: Registration: Hxm Z Aewj; Comments: RSG250a 7zq. R+105/110 quescuv R+95/100 wjsq, zssyw R+95 (@112.73/YM83%) js ijarssuv rac iwjcuv >1.6rs jqu qui, cwscsq cauw qj 15zq. SSG qjvyz. Ywcj 250a 15zq. Yyv Qjs q/c Vys 16 zjq Wwycc Y raa 1-2 qq 7-15zq RSG. Frj Y3/Y- (cq/suc). SMGG/Qwjzvc/MYS/MSW. GGb Mj. IRb Mj. Syr Wywwb Mj; 15 tm: Registration: Xdf C Uegv; Comments: YJO250j 15mq. Y+110/115 qyrqqyu Y+100 wqyw (+/-2 fwqq), aqzwm Y+98 (@134.57/HK77% fz mfjwqzyu weq mmfqyu >1.6wz wqy qym, qmqvqa qeyf af 15mq. UJO afuwm. Gmqf 250j 7mq. Hwu Pfz q/q Iwz 16afq Ymwqq G wje 1-2 aq 7-15mq YJO. Jvw G3/G- (qa/zyv). JIOO/Pmfmuq/IGJ/KJY. OOg If. QXg If. Uwv Ywmmg If;