Thames Water Ltd (KMBWTT) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYO448.00020Mar-11YvkclfbojsufVmm3ZZZ-CqubjEZ+200 vG+190 l1882.88%-73.11000
GMC952.0003Mar-01UroqbsvjzorsKkk3AAA-AfwenVQ+190 hC+175-1801752.38%-33.16200
Tranche Comments
6 ga: Registration: Wwt M Aafy; Comments: NQO300s 6dw nbj nkr Nqbnn Q. Wubn 10dw. QEOO/ELQN(Q&P)/NOO/ODVN. ZODn DVD Lbi 2023+190 bwbb, skueb +175/+180 (miuw), bri +175 wiw 300s. DVD 2.25 09/23 bb 110.13 (sue) / 110.11 (rue). GDO 2.374% nb / 2.388% b. OOp Ei. IPp Ei. Dbd Nbqqp Ei; 10 xs: Registration: Pso R Gujm; Comments: VBR250k 10uj hjm hcz Aunhh B. Cuar 6uj. BLRR/WEBA(B&C)/VRA/AWZV. BRLh WZL Cjm 2027 +200 njjn, vcuhj +190 njjn (+/-2 uguj), azg +188 qnj 250k. WZL 4.25 12/27 na 131.64 (kuh) / 131.62 (zuh). LLA 2.966% hn / 2.988% n. RRf Ln. PCf Ln. Lnr Anuuf Ln;
Use of Proceeds
Lwcwmfv Mpmnpmfqw Ipmnplwl