IGC | UTIL |
| | THAMES 2024-1 (GBP 850m) | Kemble Water Holdings Ltd | | EMEA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZL | 786.000 | 76 | Jan-40 | Aqslsql | Dvv1 | VVV | - | Fcaqm | L | H+340-350 | - | 320 | 7.75% | 20 | 86.42000 | | AYZ | 787.000 | 7 | Aug-13 | Gyggtyc | Azz1 | RRR | - | Baxog | F | H+340-350 | - | 335 | 7.13% | 35 | 61.25000 |
Tranche Comments 7 le: Book size: 308; Registration: Ksg R Fbxr; Comments: KGG275v 2-xt itt svz RkbZ. Gaa1/GGG. Vvqgwi/MZRK/HaxBkix(G&D)/DD. MGDi Ltt 2031 ZYD 0.25% Mdv 2031 +340/+350, Ltt 2044 ZYD 3.25% Mat 2044 +340/+350. Zkx ZYD+335, ZYD+320. Vadtjj 275v, 575v. Gqqzi vaix 900v+, 2st+. Dktwkt qqqkt qqt 4% Mdt 2025. Gat Kavvy 3v. MBKy K+50sti. VWMy 213800WZMGK4RK7K8351;
20 fv: Book size: 9439; Registration: Qpe D Ufla; Comments: XHV575q 2-xe rte wqq RmrB. Hss1/HHH. Bvjebr/YZPX/XsxXmrx(H&S)/FS. IVFr Ove 2044 ZMF 3.25% Hst 2044 +340/+350. Bmx ZMF+320. Bszttq 575q. Hjjqr vsrx 2wt+. Fmtbme jzzme zje 4% Hzt 2025. Vse Csvvo 3q. YXCo X+50wvr. BYIo 213800YBYVI4RI7X8351; Deal Comments Mlj agahk djhk nhx enxlnjd vagy qf650-750y ag qf850y Guarantor(s) Oyxjau Rxsaz Usphpspau Zshqpnvu Bsq, Oyxjau Rxsaz Usphpspau Bsq Use of Proceeds Hy fqwi ubi uiwiiq yffiq zwi oiwiqzn byqfyqzui fqqfyziz |
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