Thames Water (Kemble) Finance PLC 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
2021-1 (GBP 150m)Kemble Water Holdings LtdEMEA
Jan 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEM884.0004.98Sep-21Hv. HqnfvqrT1NZI+AffejX100.75 e101.00 (+/-12.5)436.94.63%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan