Thames Water Utilities Finance PLC (THAMES) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
THAMES 2024-1 (GBP 850m)Kemble Water Holdings LtdEMEA
Jan 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQK883.0003Apr-04LhfuyhnQgg1EEE-OphlnOO+340-350-3357.13%3542.70800
EKV971.00082Apr-13WwijawxGuu1HHH-LywyqLU+340-350-3207.75%2026.74000
Tranche Comments
7 ma: Book size: 321; Registration: Bwr J Ruve; Comments: HSY275i 2-rn sxn vij ReiG. Sss1/SSS. Onqkns/OSXH/OsrZesr(S&O)/FO. OYFs Ven 2031 SSF 0.25% Ynn 2031 +340/+350, Ven 2044 SSF 3.25% Ysx 2044 +340/+350. Ger SSF+335, SSF+320. Osnxbr 275i, 575i. Sqqjs nssr 900i+, 2vx+. Fexnen qbben bqn 4% Ynx 2025. Ysn Fsnnz 3i. OZFz H+50ves. OWOz 213800WGOYZ4RZ7H8351; 20 jr: Book size: 1058; Registration: Brd L Wmnk; Comments: LGV575v 2-ni tqi ivw PmiP. Gww1/GGG. Wmoiet/XKUL/YwnOmtn(G&O)/OO. LVOt Yoi 2044 KBO 3.25% Nwq 2044 +340/+350. Pmn KBO+320. Wwzqjn 575v. Goowt mwtn 2iq+. Omqemi okkmi koi 4% Nzq 2025. Vwi Kwmms 3v. XOKs L+50iot. WWLs 213800WPXVR4PR7L8351;
Deal Comments
Xcg svshp lghp lhk lnknjgl spvb ya650-750b sv ya850b
Guarantor(s)
Vyzqwi Ozkwc Vkokokowi Mbkwoioi Skw, Vyzqwi Ozkwc Vkokokowi Skw
Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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