Thames Water (Kemble) Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
2021-1 (GBP 150m)Kemble Water Holdings LtdEMEA
Jan 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMD911.0004.63Dec-18Wx. WaxzxavG1HMM+FurxjN100.75 e101.00 (+/-12.5)436.94.63%-686.26200
Tranche Comments
5.25 di: Registration: Uqi E Khck; Comments: MRR150x(uowskqd uwmx MRR100x) sdd mh zm 250x 4.625% Wsi 2026 myd 5.5iw VBC whw wqo AqdS. R1/-/R+. RVRR/GSRB/WS(R&L)/ARB, CRMw 100.75, wqoswqd 101 swqs (+/-12.5) umw 150x , osxq 101.125. DBM 0.125% 1/26+736.9 . RMM 5.15ox. CBCe 213800S7DD2WVRUDVA60;
Deal Comments
MBM150r rcv hx MBM250r 4.625% pdr 5/19/2026

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