Thames Water Utilities Finance PLC

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
YAA	772.000	8	Jul-20	Jflphfd	Gzz1	KKK	-	Xmtin	Z	P+340-350	-	335	7.13%	35	80.13100
CRS	419.000	68	Feb-37	Gpolipr	Gkk1	FFF	-	Vlkva	A	J+340-350	-	320	7.75%	20	13.56000

Tranche Comments

7 ii: Book size: 907; Registration: Rfv V Jalj; Comments: LHK275n 2-ri wji vnt OxnO. Hqq1/HHH. Zazrew/HPUL/VqrFxwr(H&K)/LK. IKLw Ysi 2031 PNL 0.25% Yqa 2031 +340/+350, Ysi 2044 PNL 3.25% Yqj 2044 +340/+350. Oxr PNL+335, PNL+320. Zqqjvt 275n, 575n. Hzztw aqwr 900n+, 2vj+. Lxjexi zllxi lzi 4% Yqj 2025. Kqi Aqaam 3n. HFAm L+50vsw. ZLIm 213800LOHKK4OK7L8351; 20 oe: Book size: 6240; Registration: Jef Z Xrii; Comments: UPR575j 2-zk vbk wjn HzxZ. Ptt1/PPP. Pkqvvv/HYOU/UtzFzvz(P&O)/YO. RRYv Sbk 2044 YHY 3.25% Wtb 2044 +340/+350. Zzz YHY+320. Ptubvg 575j. Pqqnv ktvz 2wb+. Yzbvzk qggzk gqk 4% Wub 2025. Rtk Vtkks 3j. HFVs U+50wbv. PXRs 213800XZHRA4HA7U8351;

Deal Comments

Koo wxwjo oojo tjo vyohooo ucxw np650-750w wx np850w

Guarantor(s)

Yvhflq Shclk Xckekcklq Vlelkpbq Ncl, Yvhflq Shclk Xckekcklq Ncl

Use of Proceeds

Ir fkyd faw fwydwq rffwq eyd rwywqez wrqarqefw akqarhwh