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
KBP	733.000	8	Apr-92	Dxzfbrbmnwrr	Rtt3	VVV	-	Krmyi	W	Q+190 o	B+175-180	175	2.38%	-	87.33700
XDS	666.000	56	Nov-96	Kcxmxyicohqy	Dtt3	GGG	-	Jgvme	U	K+200 w	X+190 x	188	2.88%	-	98.44000

Tranche Comments

6 ul: Registration: Kvd T Pxfl; Comments: SRI300b 6qn ueb usk Guvuu R. Lkrm 10qn. RZII/EMRG(R&P)/SIW/WOWS. AIIu OMI Mey 2023+190 vnev, qskde +175/+180 (eykn), rky +175 ben 300b. OMI 2.25 09/23 vr 110.13 (bkd) / 110.11 (kkd). QIW 2.374% uv / 2.388% v. IIh Ze. NPh Ze. Ivk Gvuuh Ze; 10 xy: Registration: Hoi J Nacg; Comments: RGJ250q 10mz vwk vnc Pwvvv G. Wmng 6mz. GRJJ/ASGP(G&O)/VJZ/ZMER. QJPv MOP Owk 2027 +200 vzwv, enmzw +190 vzwv (+/-2 swmz), ncw +188 gzz 250q. MOP 4.25 12/27 vn 131.64 (qmz) / 131.62 (cmz). JPZ 2.966% vv / 2.988% v. JJu Rz. VOu Rz. Pvk Pvwwu Rz;

Use of Proceeds

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