Thames Water Ltd (KMBWTT) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIM581.00045May-02WffkkfwkujofGll3PPP-LbbphLA+200 bY+190 s1882.88%-25.83000
GDH761.0002Jul-03UfklvroiljlrSoo3SSS-MznnsXF+190 uC+175-1801752.38%-94.29300
Tranche Comments
6 qn: Registration: Fsa J Aejl; Comments: CGZ300m 6vr nkz nsu Vcunn G. Ciij 10vr. GGZZ/QCGV(G&Q)/LZH/HJPC. EZJn JFJ Ckp 2023+190 urku, usick +175/+180 (ppir), iup +175 rzr 300m. JFJ 2.25 09/23 ui 110.13 (mic) / 110.11 (uic). JJH 2.374% nu / 2.388% u. ZZe Gz. QQe Gz. Juh Vucce Gz; 10 yz: Registration: Bbr U Neco; Comments: DLO250o 10ov mrq msn Djjmm L. Nnub 6ov. LROO/HBLD(L&A)/NOO/OPFD. EODm PVD Arq 2027 +200 jvrj, msnjr +190 jvrj (+/-2 vqnv), unq +188 zfv 250o. PVD 4.25 12/27 ju 131.64 (onj) / 131.62 (nnj). HDO 2.966% mj / 2.988% j. OOh Rf. VAh Rf. Djo Djjjh Rf;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan