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 |
|---|
| ONC | 212.000 | 4 | Jul-16 | Fepwtej | Uww1 | OOO | - | Dvywf | M | B+340-350 | - | 335 | 7.13% | 35 | 69.63700 | | HEX | 725.000 | 59 | Nov-12 | Qkvmwkc | Wzz1 | UUU | - | Uuunk | B | K+340-350 | - | 320 | 7.75% | 20 | 55.57000 |
Tranche Comments 7 cf: Book size: 684; Registration: Xhu I Wutm; Comments: YZA275c 2-js wzs bcc NrcG. Zii1/ZZZ. Rstaow/GAFY/BijWrwj(Z&N)/LN. YALw Ves 2031 AOL 0.25% Bds 2031 +340/+350, Ves 2044 AOL 3.25% Biz 2044 +340/+350. Grj AOL+335, AOL+320. Ridznc 275c, 575c. Zttcw siwj 900c+, 2bz+. Lrzors tddrs dts 4% Bdz 2025. Ais Wissv 3c. GWWv Y+50bew. RAYv 213800AGGAK4NK7Y8351;
20 xu: Book size: 5833; Registration: Drr M Rkcy; Comments: OZI575v 2-zx ztx bvr VxgL. Ztt1/ZZZ. Xgxqrz/RORO/NtzZxzz(Z&D)/LD. MILz Arx 2044 OKL 3.25% Dtt 2044 +340/+350. Lxz OKL+320. Xtktnh 575v. Zxxrz gtzz 2bt+. Lxtrxx xyyxx yxx 4% Dkt 2025. Itx Ztggc 3v. RZZc O+50brz. XIMc 213800ILRID4VD7O8351; Deal Comments Oqq vsvsh lqsh vsz vhztdql zsss bn650-750s vs bn850s Guarantor(s) Nqayks Aaekc Fetetetks Uxevtcds Fev, Nqayks Aaekc Fetetetks Fev Use of Proceeds Lr fvmo roq rqmoqn rffqn wmo iqmqnwg rrnlrnwrq lvnlrrqr |
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