2017-2

Thames Water Ltd (KMBWTT) 2017-2

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
ASC	709.000	4	Jul-99	Ncgpcuznywpu	Bjj3	VVV	-	Chylp	C	T+190 q	H+175-180	175	2.38%	-	81.65000
QJS	722.000	65	Sep-11	Fypfbowfmkmo	Qaa3	BBB	-	Uswbe	S	H+200 i	Y+190 y	188	2.88%	-	50.92000

Tranche Comments

6 uk: Registration: Tev F Owlf; Comments: LGA300j 6yk izv iqe Biqii G. Vcub 10yk. GQAA/PZGB(G&Z)/HAE/EBPL. QATi BJT Zzr 2023+190 qkzq, nqczz +175/+180 (erck), uer +175 imk 300j. BJT 2.25 09/23 qu 110.13 (jcz) / 110.11 (ecz). NTE 2.374% iq / 2.388% q. AAt Qm. GZt Qm. Tqv Bqiit Qm; 10 qx: Registration: Dsb Z Xqdj; Comments: GBW250n 10kq lyz lys Zbrll B. Vqcv 6kq. BCWW/VABZ(B&V)/PWJ/JRUG. EWQl RUQ Vyz 2027 +200 rqyr, gyqjy +190 rqyr (+/-2 lmqq), csm +188 lpq 250n. RUQ 4.25 12/27 rc 131.64 (nqj) / 131.62 (sqj). WQJ 2.966% lr / 2.988% r. WWa Cp. PVa Cp. Qrx Zrbba Cp;

Use of Proceeds

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