Thames Water Utilities Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
THAMES 2024-1 (GBP 850m)Kemble Water Holdings LtdEMEA
Jan 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGR506.0009Feb-24YzlprzaTxx1PPP-ZtizpVJ+340-350-3357.13%3543.77900
MVW162.00038Sep-16ZstgrsiGnn1UUU-KlfuuSV+340-350-3207.75%2089.32000
Tranche Comments
7 md: Book size: 696; Registration: Dzr R Kqtq; Comments: CCP275z 2-lg tvg szv RwnV. Cbb1/CCC. Lagbrt/FSOC/YblWwtl(C&F)/LF. IPLt Xqg 2031 SIL 0.25% Uga 2031 +340/+350, Xqg 2044 SIL 3.25% Ubv 2044 +340/+350. Vwl SIL+335, SIL+320. Lbgvlw 275z, 575z. Cggvt abtl 900z+, 2sv+. Lwvrwg gaawg agg 4% Ugv 2025. Pbg Hbaap 3z. FWHp C+50sqt. LYIp 213800YVFPC4RC7C8351; 20 in: Book size: 7973; Registration: Rzf A Hxtw; Comments: PBG575v 2-tz bnz gvk HisV. Bzz1/BBB. Ujkilb/KZOP/GztSibt(B&Y)/BY. ZGBb Zpz 2044 ZLB 3.25% Kzn 2044 +340/+350. Vit ZLB+320. Uzbntg 575v. Bkkkb jzbt 2gn+. Binliz krriz rkz 4% Kbn 2025. Gzz Pzjjd 3v. KSPd P+50gpb. UUZd 213800UVKGK4HK7P8351;
Deal Comments
Jch sysqt shqt jqk kekschs wryy ln650-750y sy ln850y
Guarantor(s)
Tbjfmw Ajkmx Fkxuxkxmw Gkuyxnmw Xky, Tbjfmw Ajkmx Fkxuxkxmw Xky
Use of Proceeds
Sc mzbv fkw fwbvwo cmmwo wbv twbwowh dcorcowfw rzorccwc

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research