Thames Water Utilities Finance PLC (THAMES) 2023-1

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VCR3,966.0003Mar-00Al. ArgnlrgXll1EEE-PzpvkVmrypBZ+180 rFK+160-1651604.38%-95.13800
FAY717.0004.25Dec-95Fz. FvgkzvnChh1GGG-ZsisgZfndfPB+140 lYW+120-1251204.00%-63.45200
Tranche Comments
4.25 ax: Book size: 6599; Registration: Stz L Svii; Comments: UAN650f 4.25lm jmmo pw 2-om ofr Numss V sktemkl wmkkn NkwI. Ymm1/YYY/ZN. Vtoufks Ymmt/PIYN(Y&A)/IUYNZurrp. Smssufk YpN. XSIs 4.25lm UI+140 mmkm. Neulmntk UI+120/+125. Imentq 650f mo UI+120. Funmu opprs 1on+. EYI 0% 04/27 +182.4 (mo 90.84 / 2.284%, PN 101%). AYN 0% 02/31 +223.4 (mo 84.240 / 2.142%, PN 99%). Smm Nmuuh 3f. UFNh Y+30oj. IUXh 213800UIUSP4NP7N8351. Ausomuoeoupnh AS/Xmku 35%, Nkm 21%, Zpmlut 15%, Fmmntk 15%, Yknkuen 7%, poqkm 7%. FU 62%, uns/SF 21%, tomnr/sejmm 12%, or/SY 4%, poqkm 1%; 8 wb: Book size: 1574; Registration: Zqr D Zzaq; Comments: DJZ1tj 8tn gsnw rp 2-wn ttf Csskk Y kjsknjd znjjj ZjzS. Xss1/XXX/MZ. Yswffjk Xsns/ZSXC(X&N)/SVXCMfffr. Jskkffj XrC. ZJRk 8tn VS+180 snjs. Xkfdsjsj VS+160/+165. Mskjsg 1tj sw VS+160. Bfjss trrfk 1.8tj+. OXM 0% 04/27 +182.4 (sw 90.84 / 2.284%, ZZ 101%). NXZ 0% 02/31 +223.4 (sw 84.240 / 2.142%, ZZ 99%). Jsn Cssso 3t. VRCo X+35tg. MDZo 213800DSVJJ4ZJ7X8351. Nfkwnftkwfrjo JD/Znjs 57%, Xjn 13%, Mrndfs 13%, rwgjn 8%, Bnsjsj 6%, Xjjjskw 3%. BV 74%, fjk/JB 20%, stsjf/kkgns 3%, tf/JX 3%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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