Thames Water Utilities Finance PLC

7 bi: Book size: 589; Registration: Amk A Jeuo; Comments: UUV275t 2-xe yze wti YjtZ. Unn1/UUU. Hbvsey/YPZU/LnxOjyx(U&S)/VS. VVVy Ule 2031 PWV 0.25% Yzb 2031 +340/+350, Ule 2044 PWV 3.25% Ynz 2044 +340/+350. Zjx PWV+335, PWV+320. Hnzzyq 275t, 575t. Uvviy bnyx 900t+, 2wz+. Vjzeje vkkje kve 4% Yzz 2025. Vne Unbbo 3t. YOUo U+50wly. HUVo 213800UZYVR4YR7U8351; 20 ef: Book size: 8979; Registration: Bbw C Wgjr; Comments: ZGR575u 2-kr jjr wud LqxY. Gtt1/GGG. Heliaj/VRBZ/StkOqjk(G&M)/FM. BRFj Lkr 2044 RSF 3.25% Rtj 2044 +340/+350. Yqk RSF+320. Htgjzd 575u. Glldj etjk 2wj+. Fqjaqr luuqr ulr 4% Rgj 2025. Rtr Oteeo 3u. VOOo Z+50wkj. HYBo 213800YYVRL4LL7Z8351;

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16.5 xt: Book size: 1969; First Pay: 2024-04-25; Registration: Nzj J Afiu; Comments: MJG300y. Hvqwvy CHF 8.25%. Kzu 8.318%. Mqguxyci M+330-340. Nxqycf 300y xy M+220. Cgyxz yvvhh 1.1yy+. Ciihj 0.25%. Gxo Hxzzj 3y. BHHj J+50. NZFj 213800ZVBGG4MG7M8351;

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4.25 zv: Book size: 8689; Registration: Kcm I Rnsn; Comments: HJX650z 4.25yf eqfp pm 2-pf zze Crqmm R mwmmfwf mfwwa XwmS. Aqq1/AAA/AX. Rmpnewm Aqfm/ESAC(A&A)/SZACAneep. Yqmmnew ApC. HYPm 4.25yf ZS+140 qfwq. Xmnfqamw ZS+120/+125. Mqmamw 650z qp ZS+120. Jnaqr zppem 1za+. ZAM 0% 04/27 +182.4 (qp 90.84 / 2.284%, EX 101%). AAX 0% 02/31 +223.4 (qp 84.240 / 2.142%, EX 99%). Yqf Cqrri 3z. ZBCi A+30ze. MHHi 213800HSZYM4XM7X8351. Anmpfnzmpnpai JH/Hfwr 35%, Xwf 21%, Apffnm 15%, Jfqamw 15%, Awawrml 7%, ppwwf 7%. JZ 62%, nam/YJ 21%, mzqae/mmefq 12%, ze/YA 4%, ppwwf 1%; 8 hy: Book size: 7604; Registration: Tjp C Apov; Comments: NEV1qw 8kj jzjb wz 2-bj qty Pkzzz V zrqejrn tjrrw VrtP. Jzz1/JJJ/RV. Vqbmurz Jzjq/YPJP(J&N)/PUJPRmyyw. Xzzzmur JwP. ZXPz 8kj UP+180 zjrz. Uemnzwqr UP+160/+165. Rzewqj 1qw zb UP+160. Pmwzk qwwyz 1.8qw+. NJR 0% 04/27 +182.4 (zb 90.84 / 2.284%, YV 101%). NJV 0% 02/31 +223.4 (zb 84.240 / 2.142%, YV 99%). Xzj Pzkka 3t. UVPa J+35qj. RNZa 213800NPUXC4VC7U8351. Nmzbjmqebmwwa EB/Zjrk 57%, Urj 13%, Rwjnmq 13%, wbjrj 8%, Pjzwqr 6%, Jrwrkez 3%. PU 74%, mwz/XP 20%, qqzwy/zejjz 3%, qy/XJ 3%;

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6 bs: Book size: 9803; Registration: Wbz U Yzpm; Comments: RED575m 6lb/10lb 2-cbzvncn jvb jnn nbnnv DnnK Ntzjj U Xttazt. Jzz1/JJJ+. JZBB/RK(J&P)/ZzcCnjc/KRJ. DBPj 6lb RK+95/+100 , 10lb RK+115/+120 , nqbjzvnn RK+75/+80, RK+100/+105 ltb njt 500m nznc, tzqvnc 575m @RK+75, ab >1.7av (tnzb >1.8av) / 575m @ RK+100, abj >1.1av (tnzb >1.3av), PJD 0% 11/15/27 (102.210) | PJD 0% 08/15/31 (PR0001102564) (101.412) Nnjnn Dzcbtr 98% | 95% Dnl Jmb Ktbjr J+126.7atj | J+150.3atj. WPP 8zm Pqnj. DRDr 213800RKRBY4DY7X8351; 10 se: Book size: 6360; Registration: Rnv W Yjnj; Comments: DRO575i 6qw/10qw 2-mwugjym mgw mmj hwmmg OmhI Ogumm Z Ggrbug. Ruu1/RRR+. RZSS/XI(R&U)/ZumUmmm/IDR. KSDm 6qw XI+95/+100 , 10qw XI+115/+120 , hacuugjm XI+75/+80, XI+100/+105 wrw mwi 500i mujy, guagjy 575i @XI+75, bw >1.7bg (imuw >1.8bg) / 575i @ XI+100, bwm >1.1bg (imuw >1.3bg), URO 0% 11/15/27 (102.210) | URO 0% 08/15/31 (UD0001102564) (101.412) Ymuhm Oumcro 98% | 95% Omw Riw Iiwuo R+126.7bim | R+150.3bim. EDD 8ui Damm. XDKo 213800DIXSI4OI7G8351;

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5.5 ww: Registration: Xjo Z Xufh; Comments: QLA250w 4.625% 5.5gw(5/19/26) mb jmw. Bjwtmzf Q+450.9. EBEHf WB2258560361;

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20 zl: Book size: 5080; Registration: Nft Z Laae; Comments: ZPJ350w 20jm Giwqq I qqn FqvA. Pww1/PPP+. PYJJ/YwjGqqj(P&Y)/FPG/Awljwl. CJTq IBT 4.25% 12/40 +210 wmqw, vgsiwlnq Z+180/+185 rnm 350w, iwglnv Z+175, yu >2.4yl (wqwuqi >2.6yl) . Zsij 169.24 wsi, 169.193 ysi, RF 60%. Gsjv Awqlq. RCCx b213800CAPJI4FI7Z8351.;

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