Thames Water (Kemble) Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP150.0005.25May-26Sr. SecuredB1NRB+FixedG100.75 a101.00 (+/-12.5)436.94.63%-101.12500
Tranche Comments
5.25 yr: Registration: Reg S Only; Comments: GBP150m(upsized from GBP100m) add on to 250m 4.625% May 2026 old 5.5yr NCL snr sec RegS. B1/-/B+. BNPP/HSBC/MS(B&D)/RBC, IPTs 100.75, revised 101 area (+/-12.5) for 150m , came 101.125. UKT 0.125% 1/26+736.9 . FTT 5.15pm. LEI: 213800S7UU2MQXYJQO60;
Deal Comments
GBP150m tap of GBP250m 4.625% due 5/19/2026

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research