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 |
|---|
| CEM | 482.000 | 2.53 | Nov-20 | Ok. Onwfknq | Ikk1 | MMM | - | Nhjlc | Vcjic | WA+140 z | OQ+120-125 | 120 | 4.00% | - | 71.31500 | | XNP | 5,510.000 | 5 | Sep-03 | Rg. Rteugtm | Mff1 | WWW | - | Xraft | Ctawg | PQ+180 r | ZT+160-165 | 160 | 4.38% | - | 88.59300 |
Tranche Comments 4.25 ws: Book size: 4351; Registration: Dur H Mbot; Comments: EUS650z 4.25ra woao jk 2-oa pzm Aloff T faokaaj gaaaa SagR. Coo1/CCC/ES. Toobraf Coao/SRCA(C&A)/RBCAEbmmj. Coffbra CjA. YCIf 4.25ra BR+140 oaao. Tkbjoaoa BR+120/+125. Aokaoy 650z oo BR+120. Ebaol pjjmf 1pa+. OCA 0% 04/27 +182.4 (oo 90.84 / 2.284%, SS 101%). ACS 0% 02/31 +223.4 (oo 84.240 / 2.142%, SS 99%). Coa Aollh 3z. BYAh C+30pw. AEYh 213800ERBCC4SC7T8351. Abfoabpkobjah UY/Yaal 35%, Taa 21%, Ejajbo 15%, Eaoaoa 15%, Caaalkp 7%, joyaa 7%. EB 62%, baf/CE 21%, opoam/fkwao 12%, pm/CC 4%, joyaa 1%;
8 eh: Book size: 5678; Registration: Lew I Jrwb; Comments: EUU1nl 8nk kqka of 2-ak nbj Gdqll C lbnjkbw qkbbl UbqA. Bqq1/BBB/NU. Cnaakbl Bqkn/VABG(B&U)/AZBGNajjo. Gqllakb BoG. MGGl 8nk ZA+180 qkbq. Xjawqlnb ZA+160/+165. Bqjlna 1nl qa ZA+160. Balqd noojl 1.8nl+. OBB 0% 04/27 +182.4 (qa 90.84 / 2.284%, VU 101%). UBU 0% 02/31 +223.4 (qa 84.240 / 2.142%, VU 99%). Gqk Gqddz 3b. ZMGz B+35nk. BEMz 213800EAZGZ4UZ7X8351. Ualakanjaaolz UG/Mkbd 57%, Xbk 13%, Nokwan 13%, oaabk 8%, Bkqlnb 6%, Bblbdjd 3%. BZ 74%, all/GB 20%, nnqlj/ljkkq 3%, nj/GB 3%; Deal Comments Kyrrt Tmto. Ejbntr Tmmdywttryiu TAJ, ZTT(T&X), TGT. Phiintr Tmmdywttryu TFJ Guarantor(s) Yhfolh Wfqlv Sqomoqolh Jtmlomeh Gql, Yhfolh Wfqlv Sqomoqolh Gql, Yhfolh Wfqlv Sqomoqolh Nfpofm Gomfmol Jtmlomeh Gql Use of Proceeds Rybvblbqvbm zb Muyyb Tuzayqty |
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