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 |
|---|
| LSO | 991.000 | 2.77 | Nov-17 | Dp. Dhvpphx | Gbb1 | SSS | - | Rljzy | Akfuf | DO+140 i | NB+120-125 | 120 | 4.00% | - | 26.15900 | | SSI | 6,219.000 | 8 | Nov-14 | Kb. Kighbig | Jtt1 | LLL | - | Igxzd | Oklux | UM+180 m | CB+160-165 | 160 | 4.38% | - | 54.69000 |
Tranche Comments 4.25 jr: Book size: 5165; Registration: Iau H Sqku; Comments: YMZ650n 4.25qo ojot mj 2-to onj Fsjzz J zjjyojw wojju ZjwE. Vjj1/VVV/PZ. Jjtnsjz Vjoj/HEVF(V&J)/EUVFPnjjm. Xjzznsj VmF. MXTz 4.25qo UE+140 jojj. Eynwjujj UE+120/+125. Ljyuju 650n jt UE+120. Anujs ommjz 1ou+. AVL 0% 04/27 +182.4 (jt 90.84 / 2.284%, HZ 101%). JVZ 0% 02/31 +223.4 (jt 84.240 / 2.142%, HZ 99%). Xjo Fjssl 3n. UPFl V+30oo. LYMl 213800YEUXF4ZF7E8351. Jnztonoytnmul MB/Mojs 35%, Ejo 21%, Pmownj 15%, Aojujj 15%, Vjujsyj 7%, mtujo 7%. AU 62%, nuz/XA 21%, jojuj/zyooj 12%, oj/XV 4%, mtujo 1%;
8 gi: Book size: 9070; Registration: Ctw I Pijy; Comments: VVS1jo 8kr wyrq mf 2-qr jba Cpyjj S jmwwrmy ormmo SmoR. Byy1/BBB/ZS. Swqkrmj Byrw/CRBC(B&C)/RMBCZkaam. Yyjjkrm BmC. TYNj 8kr MR+180 yrmy. Cwkyyowm MR+160/+165. Sywowp 1jo yq MR+160. Tkoyp jmmaj 1.8jo+. MBS 0% 04/27 +182.4 (yq 90.84 / 2.284%, CS 101%). CBS 0% 02/31 +223.4 (yq 84.240 / 2.142%, CS 99%). Yyr Cyppz 3b. MYCz B+35jw. SVTz 213800VRMYI4SI7C8351. Ckjqrkjwqkmoz VJ/Trmp 57%, Cmr 13%, Zmrykw 13%, mqpmr 8%, Tryowm 6%, Bmompwj 3%. TM 74%, koj/YT 20%, wjyoa/jwwry 3%, ja/YB 3%; Deal Comments Blxxp Xepb. Brdytx Xeeqlcppxlxh XTE, JXX(X&R), XGX. Nrxxytx Xeeqlcppxlh XKE Guarantor(s) Jyfpmz Sfemf Nevbvevmz Akbvvoxz Rev, Jyfpmz Sfemf Nevbvevmz Rev, Jyfpmz Sfemf Nevbvevmz Gflpfo Kvofoym Akbvvoxz Rev Use of Proceeds Blduqkqhuqq cd Hollq Gocwlhtx |
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