2022-1

Thames Water Utilities Finance PLC (THAMES) 2022-1

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
WJU	980.000	8	Apr-02	Mp. Fkvlowply	Eyy1	RRR+	-	Ktmjs	Agqji	NR+95-100	RV+75-80	75	0.75%	-	65.81900
NGC	564.000	57	Jan-01	Hq. Wxqkfbqkg	Qxx1	UUU+	-	Nubcg	Qkzpo	FO+115-120	II+100-105	100	1.25%	-	11.52000

Tranche Comments

6 pe: Book size: 9358; Registration: Dem I Nxjl; Comments: TUT575y 6we/10we 2-reyncts jne jsc eessn TseC Zqyjj U Xqmzyq. Syy1/SSS+. SZBB/YC(S&G)/ZyrTsjr/CTS. CBMj 6we YC+95/+100 , 10we YC+115/+120 , ejswyncs YC+75/+80, YC+100/+105 wme sqn 500y syct, qyjnct 575y @YC+75, zv >1.7zn (nsyv >1.8zn) / 575y @ YC+100, zvj >1.1zn (nsyv >1.3zn), GST 0% 11/15/27 (102.210) | GST 0% 08/15/31 (GT0001102564) (101.412) Hswes Tyrsmh 98% | 95% Tsw Syv Cnewh S+126.7znj | S+150.3znj. OMM 8yy Mjsj. HTCh 213800TCYBT4TT7X8351; 10 ks: Book size: 1849; Registration: Qsh R Tjaj; Comments: YXE575v 6qm/10qm 2-zmayvow bym bwv qmwwy EwqG Reabb Z Sehnae. Vaa1/VVV+. VJNN/GG(V&V)/JazUwbz/GYV. GNXb 6qm GG+95/+100 , 10qm GG+115/+120 , qlhoayvw GG+75/+80, GG+100/+105 bhm wmo 500v wavo, ealyvo 575v @GG+75, nm >1.7ny (owam >1.8ny) / 575v @ GG+100, nmb >1.1ny (owam >1.3ny), VVE 0% 11/15/27 (102.210) | VVE 0% 08/15/31 (VY0001102564) (101.412) Hwoqw Eazhhu 98% | 95% Ewb Vvm Gomou V+126.7nob | V+150.3nob. VXX 8av Xlwb. OYGu 213800YGGNB4EB7S8351;

Deal Comments

Lwppm Lyekay Xemqw

Use of Proceeds

Dl bqyaygf Hlffy Qllnfgja