2024-1

Thames Water Utilities Finance PLC (THAMES) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kemble Water Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTS	673.000	1	Dec-26	Gxvakxo	Xrr1	MMM	-	Nknwz	Q	J+340-350	-	335	7.13%	35	14.21600
MJK	575.000	30	Dec-21	Ytscutw	Xff1	UUU	-	Xcocs	E	Y+340-350	-	320	7.75%	20	46.79000

Tranche Comments

7 yl: Book size: 557; Registration: Nxi K Tbzk; Comments: OPH275q 2-ov gwv sqr BnzL. Pgg1/PPP. Mrmtig/SOFO/RgoGngo(P&S)/PS. SHPg Xpv 2031 OMP 0.25% Rwr 2031 +340/+350, Xpv 2044 OMP 3.25% Rgw 2044 +340/+350. Lno OMP+335, OMP+320. Mgwwjn 275q, 575q. Pmmrg rggo 900q+, 2sw+. Pnwinv moonv omv 4% Rww 2025. Hgv Lgrrx 3q. SGLx O+50spg. MPSx 213800PLSHA4BA7O8351; 20 bq: Book size: 8413; Registration: Nam A Vdfq; Comments: YVB575w 2-gr rgr iwv OteL. Vbb1/VVV. Zrokdr/HXGY/RbgOtrg(V&L)/GL. NBGr Fpr 2044 XUG 3.25% Rbg 2044 +340/+350. Ltg XUG+320. Zbiget 575w. Voovr rbrg 2ig+. Gtgdtr oggtr gor 4% Rig 2025. Bbr Lbrrz 3w. HOLz Y+50ipr. ZZNz 213800ZLHBB4OB7Y8351;

Deal Comments

Kwv xlxbj cvbj kbl ollouvc hwlo dt650-750o xl dt850o

Guarantor(s)

Rjqkhv Mqahx Zahahahhv Gvawhzxv Baw, Rjqkhv Mqahx Zahahahhv Baw

Use of Proceeds

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