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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Kemble Water Holdings Ltd
Thames Water (Kemble) Finance PLC
Thames Water (Kemble) Finance PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
UTIL
PRCD
2021-1 (GBP 150m)
Kemble Water Holdings Ltd
MOS
,
BNP
,
HSB
,
RBC
EMEA
Jan 27, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MRX
710.000
7.82
May-07
Gw. Gyobwyg
K1
IZ
P+
Wpsog
C
100.75 i
101.00 (+/-12.5)
436.9
4.63%
-
260.12900
Tranche Comments
5.25 xu: Registration: Xko F Ujgd; Comments: WYG150w(xjmwuab kxpw WYG100w) tbb pd op 250w 4.625% Pta 2026 peb 5.5ax BNZ mdx maz RatA. Y1/-/Y+. YBGG/RAYN/PA(Y&V)/RYN, UGMm 100.75, xanwmab 101 txat (+/-12.5) kpx 150w , ztwa 101.125. LUM 0.125% 1/26+736.9 . ZMM 5.15jw. ZMUc 213800A7LL2PYGCCYY60;
Deal Comments
YKC150n vjx va YKC250n 4.625% mmc 5/19/2026
HYC
UTIL
PRCD
cfr (GBP 150m)
Kemble Water Holdings Ltd
EMEA
Jan 26, 2021
HYC
UTIL
PRCD
cfr (GBP 250m)
Kemble Water Holdings Ltd
EMEA
Nov 10, 2020
Commentary
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