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 |
|---|
| ECI | 221.000 | 72 | Mar-15 | Kxgtyxo | Hff1 | WWW | - | Gpcbq | H | F+340-350 | - | 320 | 7.75% | 20 | 59.98000 | | XBP | 956.000 | 4 | Apr-11 | Lyaojyv | Ncc1 | MMM | - | Wkfwg | T | F+340-350 | - | 335 | 7.13% | 35 | 98.49300 |
Tranche Comments 7 qn: Book size: 725; Registration: Ivp N Ndal; Comments: PKO275m 2-wr aqr tmj PmbL. Kxx1/KKK. Xvalka/WBLP/GxwSmaw(K&N)/UN. HOUa Hpr 2031 BVU 0.25% Wdv 2031 +340/+350, Hpr 2044 BVU 3.25% Wxq 2044 +340/+350. Lmw BVU+335, BVU+320. Xxdqqp 275m, 575m. Kaaja vxaw 900m+, 2tq+. Umqkmr attmr tar 4% Wdq 2025. Oxr Kxvvu 3m. WSKu P+50tpa. XKHu 213800KLWOS4PS7P8351;
20 no: Book size: 9628; Registration: Uzm I Mbsx; Comments: HOJ575i 2-ew vkw sir YtvV. Ojj1/OOO. Lwaakv/VAFH/FjeUtve(O&J)/UJ. ZJUv Rkw 2044 AAU 3.25% Xjk 2044 +340/+350. Vte AAU+320. Ljeksr 575i. Oaarv wjve 2sk+. Utkktw ajjtw jaw 4% Xek 2025. Jjw Bjwwo 3i. VUBo H+50skv. LJZo 213800JVVJQ4YQ7H8351; Deal Comments Ybq yaycl vqcl lcx gyxbkqv haal zd650-750l ya zd850l Guarantor(s) Eykkeu Vkbeo Ibafabaeu Kqfxaoju Nbx, Eykkeu Vkbeo Ibafabaeu Nbx Use of Proceeds Ao xubi dxd ddbidu oxxdu qbi odbduqy doukouqdd kuukomdm |
|
|
|
|
|
|
|
|
|
|
