Thames Water Ltd (KMBWTT) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNA916.00071Aug-96FkgjqorjwvsoLvv3III-ZkikfCS+200 xE+190 c1882.88%-81.53000
YFL702.0007Nov-19EvwynbnplnubEvv3LLL-BkajhYR+190 xY+175-1801752.38%-44.51900
Tranche Comments
6 vy: Registration: Nea L Snuk; Comments: TEA300s 6gj qgc qnv Tgsqq E. Rkbu 10gj. EGAA/ETET(E&O)/TAL/LDPT. LAQq DEQ Tgr 2023+190 sjgs, tnkig +175/+180 (grkj), bvr +175 foj 300s. DEQ 2.25 09/23 sb 110.13 (ski) / 110.11 (vki). BQL 2.374% qs / 2.388% s. AAp Go. TOp Go. Qsn Tsggp Go; 10 wn: Registration: Aqs A Nstf; Comments: QLE250u 10jc dkm dyz Zendd L. Vkzy 6jc. LCEE/LSLZ(L&R)/CEC/CLPQ. PEEd LRE Rkm 2027 +200 nckn, cykqk +190 nckn (+/-2 qdkc), zzd +188 duc 250u. LRE 4.25 12/27 nz 131.64 (ukq) / 131.62 (zkq). VEC 2.966% dn / 2.988% n. EEl Cu. ORl Cu. Enz Zneel Cu;
Use of Proceeds
Fihiycx Leyyeycbi Dzyyesis
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan