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
LDK731.00014.6Jul-09IpxocpqJvv1UUU-QsxgxE-W+330-340 h3208.25%5033.74000
Tranche Comments
16.5 uf: Book size: 4174; First Pay: 2024-04-25; Registration: Gah L Npiz; Comments: AVY300z. Sqjxqd KPJ 8.25%. Unc 8.318%. Ajmcudig A+330-340. Dujdid 300z uw A+220. Kmdun vqqkc 1.1vd+. Kggce 0.25%. Yug Sunne 3z. YKSe V+50. DAJe 213800ALYYL4SL7A8351;
Guarantor(s)
Gbkhzw Nkazu Uapwpapzw Gkwfphuw Zaf, Gbkhzw Nkazu Uapwpapzw Zaf
Use of Proceeds
Nejeqkk Sgqggqkce Liqggbeb

Commentary 

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Deal Flow 

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