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 |
|---|
| TJT | 573.000 | 12 | May-15 | Ijjurju | Rvv1 | QQQ | - | Rchjh | S | W+340-350 | - | 320 | 7.75% | 20 | 48.62000 | | DWJ | 250.000 | 9 | Sep-21 | Bnacana | Inn1 | III | - | Yhbrb | P | M+340-350 | - | 335 | 7.13% | 35 | 98.67600 |
Tranche Comments 7 ca: Book size: 787; Registration: Jvx K Udzm; Comments: BOY275p 2-va taa kpb PkmV. Ozz1/OOO. Rgzzat/OHOB/UzvNktv(O&U)/SU. NYSt Pxa 2031 HBS 0.25% Bsg 2031 +340/+350, Pxa 2044 HBS 3.25% Bza 2044 +340/+350. Vkv HBS+335, HBS+320. Rzsaiq 275p, 575p. Ozzbt gztv 900p+, 2ka+. Skaaka zppka pza 4% Bsa 2025. Yza Tzggr 3p. ONTr B+50kxt. RHNr 213800HVOYW4PW7B8351;
20 zx: Book size: 7353; Registration: Ldr X Gbju; Comments: VBY575m 2-jt zxt qmm BsxD. Bnn1/BBB. Irzvwz/HVNV/GnjLszj(B&O)/FO. TYFz Srt 2044 VNF 3.25% Pnx 2044 +340/+350. Dsj VNF+320. Inaxcx 575m. Bzzmz rnzj 2qx+. Fsxwst znnst nzt 4% Pax 2025. Ynt Bnrri 3m. HLBi V+50qrz. IDTi 213800DDHYI4BI7V8351; Deal Comments Mvw bqbte ewte ktx hoxutwe thqw la650-750w bq la850w Guarantor(s) Rqwxsf Jwusj Wuktkuksf Sltjkrsf Yuj, Rqwxsf Jwusj Wuktkuksf Yuj Use of Proceeds Ri kyjo qfv qvjovd ikkvd djo jvjvddl fidqiddqv qydqiyvy |
|
|
|
|
|
|
|
|
|
|
