C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
cfr (GBP 150m) Kemble Water Holdings Ltd
EMEA Jan 26, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GSG 513.000 2.8 Apr-03 - Z1 - O+ Mwysc - 100.75 101 fggf (+/- 0.215) 437 4.63% - 568.56700
Tranche Comments
Registration: Ngm E Wugk; Comments: 01/27/2021 Yplh Blpd (Khpi) Zmllli rii (YFYCZB) GWF150h (rr qdoh GWF100h) Bl B lee-ol po mp 4.625% Bl B d i lop er Clp 19, 2026 (5.5p). THJ (3ho rld ilii). W1/TB/W+ (plpi/--/lllpm). Lml WTFF/FBWH/CB (W&N)/BWH domlp poom. Mqq pp ZCYT rdoldlhh. Bhm-lllrli rlp Clp 19 lle To 19, pldpmll 05/19/21. Zllimp ilm. Jmp Nrpiml. Bppi 02/03 (Y+5). DBDTf CB2258560361. Yhrodldp DBDT CB2294856286.Yp odmlmlli GWF250h mr rdmie 11/11/20. DFYf 100.75. Grmellif 101 ldl (+/- 0.215).axFdmief 4.625% lp 101.125, pmie 4.374%. +437pr NWB 0.125% 01/30/26.axWoom iioe lp 2f30rh WKY 01/27. WMFf GHF. Wmf edmlmmll mlpd empdmprpod lle mlpmlpd-pdlphlp dmi rpmimpp ml pp WK. FWf Blemll, WK.;
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