Thames Water Utilities Finance plc (THAMES) 2020-2

GBP250.0005.5May-26Sr. SecuredB1-B+FixedGLow 5%s4.75-5%450.94.63%-100.00000
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: GBP250m 4.625% 5.5yr(5/19/26) at par. Spread: G+450.9. ISIN: XS2258560361;
Deal Comments
Avtive Bookrunners: HSB(B&D), BNP, MOS, RBC. Passive Bookrunners: NTW, SNT
Use of Proceeds
Refinancing, pay related fees and expenses and general corporate purposes