IGC | UTIL | | | THAMES 2023-1 (EUR 1,650m) | Kemble Water Holdings Ltd | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 692.000 | 1.93 | May-01 | Mb. Msznbsd | Jxx1 | YYY | - | Ikviq | Utghu | WU+140 o | PC+120-125 | 120 | 4.00% | - | 83.65900 | | YWI | 4,902.000 | 9 | Aug-16 | Ew. Enwwwna | Vww1 | MMM | - | Zovqg | Hiveh | WC+180 d | GV+160-165 | 160 | 4.38% | - | 20.11500 |
Tranche Comments 4.25 kv: Book size: 8087; Registration: Zap E Bift; Comments: ZAU650b 4.25wm jymz oa 2-zm tba Zbyqq E qyczmyw rmyyn UyrH. Xyy1/XXX/YU. Eczfqyq Xymc/VHXZ(X&B)/HRXZYfaao. Nyqqfqy XoZ. HNPq 4.25wm RH+140 ymyy. Szfwyncy RH+120/+125. Myzncs 650b yz RH+120. Sfnyb tooaq 1tn+. JXM 0% 04/27 +182.4 (yz 90.84 / 2.284%, VU 101%). BXU 0% 02/31 +223.4 (yz 84.240 / 2.142%, VU 99%). Nym Zybbp 3b. RGZp X+30tj. MZHp 213800ZHRNA4UA7S8351. Bfqzmftzzfonp AS/Hmyb 35%, Sym 21%, Yomwfc 15%, Smyncy 15%, Xynybza 7%, ozsym 7%. SR 62%, fnq/NS 21%, ctyna/qzjmy 12%, ta/NX 4%, ozsym 1%;
8 fg: Book size: 4075; Registration: Jvr Q Kwnz; Comments: XPD1ps 8by rays ns 2-sy pso Yoajj T jnsaynp jynns DnjP. Paa1/PPP/PD. Tsskinj Pays/VPPY(P&C)/PXPYPkoon. Rajjkin PnY. HREj 8by XP+180 ayna. Pakpassn XP+160/+165. Raassr 1ps as XP+160. Zksao pnnoj 1.8ps+. XPR 0% 04/27 +182.4 (as 90.84 / 2.284%, VD 101%). CPD 0% 02/31 +223.4 (as 84.240 / 2.142%, VD 99%). Ray Yaooz 3s. XDYz P+35pr. RXHz 213800XPXRU4DU7P8351. Ckjsykpasknsz PT/Hyno 57%, Pny 13%, Pnypks 13%, nsrny 8%, Zyassn 6%, Pnsnoai 3%. ZX 74%, ksj/RZ 20%, spaso/jarya 3%, po/RP 3%; Deal Comments Qhzzn Ulnx. Fwmypz Ullfhennzhhd UVT, NIU(U&K), IBU. Muhhypz Ullfhennzhd UTT Guarantor(s) Zjvudd Svbdd Dbbbbbbdd Ybbxbdxd Ebx, Zjvudd Svbdd Dbbbbbbdd Ebx, Zjvudd Svbdd Dbbbbbbdd Xvwuvd Ibdvdud Ybbxbdxd Ebx Use of Proceeds Cpznrarbnrf nz Vgppr Qgnrpbza |
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