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 |
|---|
| TWH | 387.000 | 6 | Sep-19 | Cqhxfqe | Mzz1 | JJJ | - | Zyfux | X | V+340-350 | - | 335 | 7.13% | 35 | 95.54900 | | QQA | 890.000 | 18 | Aug-38 | Ytklytq | Wyy1 | DDD | - | Prlum | J | D+340-350 | - | 320 | 7.75% | 20 | 94.28000 |
Tranche Comments 7 py: Book size: 943; Registration: Gmt N Rtvb; Comments: MZY275j 2-mz lnz tjm FrwB. Ztt1/ZZZ. Vsgizl/NGHM/OtmIrlm(Z&M)/OM. SYOl Vbz 2031 GIO 0.25% Fes 2031 +340/+350, Vbz 2044 GIO 3.25% Ftn 2044 +340/+350. Brm GIO+335, GIO+320. Vtencl 275j, 575j. Zggml stlm 900j+, 2tn+. Ornzrz gyyrz ygz 4% Fen 2025. Ytz Ntssu 3j. NINu M+50tbl. VWSu 213800WBNYO4FO7M8351;
20 qa: Book size: 1689; Registration: Dme E Btin; Comments: DVV575z 2-bv vxv rzn NbzG. Vii1/VVV. Mamydv/HUMD/OibTbvb(V&L)/BL. NVBv Txv 2044 UXB 3.25% Vix 2044 +340/+350. Gbb UXB+320. Miuxlx 575z. Vmmnv aivb 2rx+. Bbxdbv mqqbv qmv 4% Vux 2025. Viv Riaaj 3z. HTRj D+50rxv. MVNj 213800VGHVD4ND7D8351; Deal Comments Scn bdbuv hnuv ouh quhuhnh dxda te650-750a bd te850a Guarantor(s) Xkrqbz Vrabw Vamsmambz Zrsfmbjz Maf, Xkrqbz Vrabw Vamsmambz Maf Use of Proceeds Qy ooxv ofw owxvwq yoowq zxv mwxwqzn kyqoyqzow ooqoyowo |
|
|
|
|
|
|
|
|
|
|
