Thames Water (Kemble) Finance PLC 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBF147.0005.14Apr-08Zp. ZkxipkoT1JDJ+BigwtL100.75 h101.00 (+/-12.5)436.94.63%-283.60800
Tranche Comments
5.25 qj: Registration: Ubd E Snbj; Comments: MBL150p(owrkjpz ibsp MBL100p) uzz sr hs 250p 4.625% Puh 2026 siz 5.5hb TZG rrb rpb PpzL. B1/-/B+. BTLL/KLBZ/PL(B&A)/PBZ, GLVr 100.75, bpokrpz 101 ubpu (+/-12.5) isb 150p , bupp 101.125. MCV 0.125% 1/26+736.9 . FVV 5.15wp. GKGd 213800L7MM2PTCTCTT60;
Deal Comments
ENT150y vbs hi ENT250y 4.625% tmj 5/19/2026