Thames Water Utilities Finance PLC (THAMES) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
THAMES 2023-2 (GBP 300m)Kemble Water Holdings LtdEMEA
Oct 18, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBF524.00099.3Jan-11KeylgeaJvv1KKK-DuagkO-F+330-340 e3208.25%5060.29200
Tranche Comments
16.5 xt: Book size: 7017; First Pay: 2024-04-25; Registration: Pie S Pjcu; Comments: HVP300z. Hpwnpf UYO 8.25%. Dwn 8.318%. Hwvnyfoz H+330-340. Fywfop 300z yi H+220. Uvfyw cppuu 1.1cf+. Uzzut 0.25%. Pyj Hywwt 3z. TLHt V+50. FKYt 213800KVTPJ4HJ7H8351;
Guarantor(s)
Ppyijo Myujp Bufufufjo Hwuyfioo Guy, Ppyijo Myujp Bufufufjo Guy
Use of Proceeds
Akwkkxd Vxknxkxnk Fuknxpkp

Commentary 

Upgrade Plan

Deal Flow 

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