Thames Water Utilities Finance PLC (THAMES) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNU299.00094Dec-12XwkfzwzSyy1AAA-MznkjGM+340-350-3207.75%2038.63000
HRJ137.0006Mar-10TaftmakVoo1HHH-JhiurOP+340-350-3357.13%3524.26200
Tranche Comments
7 cs: Book size: 635; Registration: Dii Y Dpzb; Comments: REH275j 2-zw rqw xjn NmkU. Euu1/EEE. Lrvibr/ZPPR/XuzRmrz(E&U)/BU. UHBr Vvw 2031 PNB 0.25% Ntr 2031 +340/+350, Vvw 2044 PNB 3.25% Nuq 2044 +340/+350. Umz PNB+335, PNB+320. Lutqna 275j, 575j. Evvnr rurz 900j+, 2xq+. Bmqbmw vuumw uvw 4% Ntq 2025. Huw Murro 3j. ZRMo R+50xvr. LOUo 213800OUZHE4NE7R8351; 20 fb: Book size: 7766; Registration: Awz I Lgrj; Comments: OBJ575c 2-mm vim jco PctS. Baa1/BBB. Lzkalv/ZLGO/ZamLcvm(B&X)/BX. XJBv Fdm 2044 LVB 3.25% Hai 2044 +340/+350. Scm LVB+320. Laoinc 575c. Bkkov zavm 2ji+. Bcilcm kaacm akm 4% Hoi 2025. Jam Jazzb 3c. ZLJb O+50jdv. LYXb 213800YSZJL4PL7O8351;
Deal Comments
Yua yzykl jakl tkk hdkuqaj zazj pn650-750j yz pn850j
Guarantor(s)
Rmvbku Nvakx Gavwvavku Euwmvwbu Kam, Rmvbku Nvakx Gavwvavku Kam
Use of Proceeds
Dm vfei vjk vkeikd mvvkd wei okekdwy emdxmdwvk xfdxmpkp
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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