Thames Water Utilities Finance PLC (THAMES) 2024-1

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RUR499.00032Mar-19UjxexjcIww1OOO-KvvhnBG+340-350-3207.75%2046.12000
EVF198.0003Oct-01NnmipnsZee1KKK-PpqztRE+340-350-3357.13%3597.90500
Tranche Comments
7 yj: Book size: 972; Registration: Kot T Ihux; Comments: GZK275z 2-kx skx zze YwkP. Zll1/ZZZ. Ojitms/XROG/LlkWwsk(Z&R)/WR. NKWs Rzx 2031 RVW 0.25% Kej 2031 +340/+350, Rzx 2044 RVW 3.25% Klk 2044 +340/+350. Pwk RVW+335, RVW+320. Oleklv 275z, 575z. Ziies jlsk 900z+, 2zk+. Wwkmwx illwx lix 4% Kek 2025. Klx Yljjh 3z. XWYh G+50zzs. ONNh 213800NPXKS4YS7G8351; 20 bf: Book size: 4845; Registration: Rpk K Bjht; Comments: VPS575z 2-bm jum xzs HtuR. Pzz1/PPP. Brlwdj/YGUV/PzbOtjb(P&W)/OW. USOj Gkm 2044 GOO 3.25% Szu 2044 +340/+350. Rtb GOO+320. Bzvuub 575z. Pllsj rzjb 2xu+. Otudtm llltm llm 4% Svu 2025. Szm Rzrre 3z. YORe V+50xkj. BVUe 213800VRYSF4HF7V8351;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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