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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
HMD
911.000
4.63
Dec-18
Wx. Waxzxav
G1
HM
M+
Furxj
N
100.75 e
101.00 (+/-12.5)
436.9
4.63%
-
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
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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