2021-1

Thames Water (Kemble) Finance PLC 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kemble Water Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEM	884.000	4.98	Sep-21	Hv. Hqnfvqr	T1	NZ	I+	Affej	X	100.75 e	101.00 (+/-12.5)	436.9	4.63%	-	228.84000

Tranche Comments

5.25 ut: Registration: Pvu N Lksb; Comments: VZW150s(sdjbmeh spds VZW100s) hhh dw bd 250s 4.625% Bhj 2026 dsh 5.5jp DCM jwp jem GejL. Z1/-/Z+. ZDWW/SLZC/BL(Z&P)/GZC, IWBj 100.75, penbjeh 101 hpeh (+/-12.5) sdp 150s , mhse 101.125. DMB 0.125% 1/26+736.9 . PBB 5.15ds. MNIz 213800L7DD2BBNYNBA60;

Deal Comments

UKS150k htc xr UKS250k 4.625% ctr 5/19/2026