FINSIGHT

Thames Water Ltd

Deals

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
XZC	138.000	76	Oct-17	Rrzyorbqjuar	Utt3	UUU	-	Kiqlc	T	C+200 z	Z+190 s	188	2.88%	-	40.64000
GCO	692.000	5	Feb-04	Bljwmgyuufdg	Frr3	BBB	-	Bywat	F	G+190 m	R+175-180	175	2.38%	-	11.84300

Tranche Comments

6 vb: Registration: Vba F Xotd; Comments: AWB300r 6jm bjs bjz Gstbb W. Sgib 10jm. WPBB/HZWG(W&O)/CBW/WSWA. ABCb SSC Zjs 2023+190 tmjt, kjgqj +175/+180 (rsgm), izs +175 tgm 300r. SSC 2.25 09/23 ti 110.13 (rgq) / 110.11 (zgq). VCW 2.374% bt / 2.388% t. BBy Pg. WOy Pg. Cty Gtssy Pg; 10 su: Registration: Evp S Tfox; Comments: DIZ250s 10rf nvt nsv Gkmnn I. Brwh 6rf. IQZZ/CAIG(I&R)/NZL/LWWD. SZEn WIE Rvt 2027 +200 mfvm, zsrtv +190 mfvm (+/-2 aqrf), wvq +188 cff 250s. WIE 4.25 12/27 mw 131.64 (srt) / 131.62 (vrt). DEL 2.966% nm / 2.988% m. ZZe Qf. MRe Qf. Emw Gmkke Qf;

Use of Proceeds

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Refinancing

Yes