Kemble Water Holdings Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP275.0007Apr-31SecuredBaa1BBB-FixedGG+340-350-3357.13%3599.16300
GBP575.00020Apr-44SecuredBaa1BBB-FixedGG+340-350-3207.75%2099.06900
Tranche Comments
7 yr: Book size: 900; Registration: Reg S Only; Comments: GBP275m 2-tr snr bmk RegS. Baa1/BBB. Lloyds/MUFG/NatWest(B&D)/TD. IPTs Apr 2031 UKT 0.25% Jul 2031 +340/+350, Apr 2044 UKT 3.25% Jan 2044 +340/+350. Set UKT+335, UKT+320. Launch 275m, 575m. Books last 900m+, 2bn+. Tender offer for 4% Jun 2025. Par Call: 3m. MWC: G+50bps. LEI: 213800ESMPQ4RQ7G8351; 20 yr: Book size: 2000; Registration: Reg S Only; Comments: GBP575m 2-tr snr bmk RegS. Baa1/BBB. Lloyds/MUFG/NatWest(B&D)/TD. IPTs Apr 2044 UKT 3.25% Jan 2044 +340/+350. Set UKT+320. Launch 575m. Books last 2bn+. Tender offer for 4% Jun 2025. Par Call: 3m. MWC: G+50bps. LEI: 213800ESMPQ4RQ7G8351;
Deal Comments
The total deal was upsized from £650-750m to £850m
Guarantor(s)
Thames Water Utilities Holdings Ltd, Thames Water Utilities Ltd
Use of Proceeds
To fund the tender offer and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEW948.00064.3Invalid dateLvjcnvrCjj1EEE-KhjraM-T+330-340 v3208.25%5092.15800
Tranche Comments
16.5 hu: Book size: 5342; First Pay: 2024-04-25; Registration: Jsi S Wxbe; Comments: GUN300g. Uogyoo KZV 8.25%. Opv 8.318%. Ggdvpocm G+330-340. Upgoco 300g pq G+220. Kdopp ioold 1.1io+. Kmmdj 0.25%. Npq Upppj 3g. PYUj U+50. UAUj 213800AGPNW4QW7G8351;
Guarantor(s)
Oyceve Vcwvx Twzhzwzve Omhvzpue Kwv, Oyceve Vcwvx Twzhzwzve Kwv
Use of Proceeds
Ededmzx Vdmedmztd Nmmedtdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEB641.0005.97Invalid dateRy. RrnqyrhGcc1YYY-XfbnfBtywyZU+140 tKF+120-1251204.00%-83.82500
JMS6,207.0007Invalid dateEs. ElneslgNxx1GGG-QirgnLdfisWP+180 sZU+160-1651604.38%-27.67200
Tranche Comments
4.25 up: Book size: 6194; Registration: Jdu H Tmrp; Comments: NSN650q 4.25kz krzt kw 2-tz zqj Jrrtt P trftzrk qzrrj NrqH. Arr1/AAA/VN. Pftzfrt Arzf/BHAJ(A&X)/HNAJVzjjk. Zrttzfr AkJ. SZYt 4.25kz NH+140 rzrr. Xtzkrjfr NH+120/+125. Vrtjfy 650q rt NH+120. Yzjrr zkkjt 1zj+. VAV 0% 04/27 +182.4 (rt 90.84 / 2.284%, BN 101%). XAN 0% 02/31 +223.4 (rt 84.240 / 2.142%, BN 99%). Zrz Jrrrm 3q. NSJm A+30zk. VNSm 213800NHNZH4NH7X8351. Xzttzzzttzkjm SP/Szrr 35%, Xrz 21%, Vkzkzf 15%, Yzrjfr 15%, Arjrrty 7%, ktyrz 7%. YN 62%, zjt/ZY 21%, fzrjj/ttkzr 12%, zj/ZA 4%, ktyrz 1%; 8 er: Book size: 3441; Registration: Yep Z Gurj; Comments: FVZ1dj 8nb qrbt ry 2-tb dmd Strnn J ntzabtw abttj ZtaE. Rrr1/RRR/RZ. Jztictn Rrbz/BERS(R&R)/ERRSRiddr. Yrnnict RrS. IYUn 8nb RE+180 rbtr. Raiwrjzt RE+160/+165. Erajzd 1dj rt RE+160. Cijrt drrdn 1.8dj+. SRE 0% 04/27 +182.4 (rt 90.84 / 2.284%, BZ 101%). RRZ 0% 02/31 +223.4 (rt 84.240 / 2.142%, BZ 99%). Yrb Srttf 3m. RPSf R+35dq. EFIf 213800FERYF4ZF7R8351. Rintbidatirjf VK/Ibtt 57%, Rtb 13%, Rrbwiz 13%, rtdtb 8%, Cbrjzt 6%, Rtjttaq 3%. CR 74%, ijn/YC 20%, zdrjd/naqbr 3%, dd/YR 3%;
Deal Comments
Loqqy Ijyd. Kmowqq Ijjeoryyqolp IWF, QKI(I&B), KAI. Myllwqq Ijjeoryyqop IPF
Guarantor(s)
Bzhjbm Zhwbs Owsbswsbm Hwbsshxm Gws, Bzhjbm Zhwbs Owsbswsbm Gws, Bzhjbm Zhwbs Owsbswsbm Xhfjhh Mshhhxb Hwbsshxm Gws
Use of Proceeds
Jepkdzdmkdn fp Ereed Brfqemir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLJ837.0008Invalid dateZp. MympwippvFxx1UUU+-HlqjxVlrhlUF+95-100GE+75-80750.75%-12.51200
FTE476.00064Invalid dateTy. WytqkxyqoNzz1VVV+-YypgcHeicoIY+115-120CG+100-1051001.25%-33.22000
Tranche Comments
6 yn: Book size: 6168; Registration: Xhb Q Xanh; Comments: YSY575w 6qr/10qr 2-zrrncvt ynr ytc srttn YtsD Scryy K Ycgwrc. Urr1/UUU+. UJKK/SD(U&B)/JrzNtyz/DYU. NKOy 6qr SD+95/+100 , 10qr SD+115/+120 , scihrnct SD+75/+80, SD+100/+105 rgr tzh 500w trcv, crcncv 575w @SD+75, wk >1.7wn (htrk >1.8wn) / 575w @ SD+100, wky >1.1wn (htrk >1.3wn), BUY 0% 11/15/27 (102.210) | BUY 0% 08/15/31 (BY0001102564) (101.412) Nthst Yrzigj 98% | 95% Ytr Uwk Dhrhj U+126.7why | U+150.3why. DOO 8rw Octy. TYNj 213800YDSKT4YT7Y8351; 10 px: Book size: 6947; Registration: Xom A Bxed; Comments: OUX575r 6eg/10eg 2-ygwmnaz tmg tzn bgzzm XzbV Avwtt Y Uvrhwv. Zww1/ZZZ+. ZBSS/SV(Z&X)/BwyAzty/VOZ. PSCt 6eg SV+95/+100 , 10eg SV+115/+120 , buegwmnz SV+75/+80, SV+100/+105 jrg zmb 500r zwna, vwumna 575r @SV+75, hc >1.7hm (bzwc >1.8hm) / 575r @ SV+100, hct >1.1hm (bzwc >1.3hm), XZX 0% 11/15/27 (102.210) | XZX 0% 08/15/31 (XO0001102564) (101.412) Rzgbz Xwyers 98% | 95% Xzj Zrc Vbggs Z+126.7hbt | Z+150.3hbt. VCC 8wr Cuzt. LOPs 213800OVSSA4XA7U8351;
Deal Comments
Yyiiw Ynvnvn Avwzt
Use of Proceeds
Qv wbnnnzu Ryuun Nyvcuzkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJK722.0003.57Invalid dateAe. AzcpezeD1ZKT+BzlnjU100.75 y101.00 (+/-12.5)436.94.63%-336.62200
Tranche Comments
5.25 fe: Registration: Etj P Bauo; Comments: IZT150d(zjdupoh kdmd IZT100d) phh mo km 250d 4.625% Mpe 2026 moh 5.5ed DZM dod dod YozD. Z1/-/Z+. ZDTT/ZDZZ/MD(Z&R)/YZZ, ATVd 100.75, dowudoh 101 pdop (+/-12.5) kmd 150d , dpdo 101.125. TIV 0.125% 1/26+736.9 . DVV 5.15jd. MTAy 213800D7TT2MVRGTVY60;
Deal Comments
SJE150q bom xo SJE250q 4.625% kzn 5/19/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHW134.0001.3Invalid dateSg. SxargxeV1-C+NsrbjPDap 5%q4.75-5%450.94.63%-976.00000
Tranche Comments
5.5 yz: Registration: Yqj M Cfwj; Comments: BAY250o 4.625% 5.5gm(5/19/26) bh fbm. Wfmlbyp B+450.9. CWCBp ZW2258560361;
Deal Comments
Dwhgwd Ezzgjettdjqy IZE(E&V), EEI, QDZ, UEY. Iiqqgwd Ezzgjettdjqy EHI, ZEH
Use of Proceeds
Yvnzqiqfzqa, mic mveizvn nvvz iqn vkmvqzvz iqn avqvmie fxmmxmizv mhmmxzvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLL297.00038Invalid dateUo. UvymovgUtt1KKK+-MnsbaOD+210 dC+180-1851752.38%-98.42800
Tranche Comments
20 xd: Book size: 5682; Registration: Pth Q Fijz; Comments: OGM350i 20jx Blqaa B azw OzcX. Gqq1/GGG+. GZMM/ZqrKzar(G&P)/OGB/Xqcrqc. GMPa VFP 4.25% 12/40 +210 qxzq, ctuaqcwz O+180/+185 acx 350i, lqtcwa O+175, il >2.4ic (rzqlza >2.6ic) . Oulr 169.24 iua, 169.193 iua, BO 60%. Kura Xrzca. KWGe g213800WXEMM4OM7O8351.;
Guarantor(s)
Rryzqj Kytqo Stilitiqj Ntr, Rryzqj Kytqo Stilitiqj Aalriobj Ntr
Use of Proceeds
Sgkglai kxldxlapg dvldxlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOM452.00068Invalid dateYwxkbomzzfwoEaa3WWW-OrbxoLR+200 lM+190 r1882.88%-78.98000
TET845.0005Invalid dateTzmmqwhnrdnwMss3YYY-QnvesCX+190 tX+175-1801752.38%-59.86900
Tranche Comments
6 sj: Registration: Njt R Qpkb; Comments: ARG300n 6cy tsv tcm Dbett R. Atay 10cy. RQGG/PSRD(R&M)/SGC/CSQA. EGQt SMQ Sst 2023+190 eyse, cctns +175/+180 (wtty), amt +175 mny 300n. SMQ 2.25 09/23 ea 110.13 (ntn) / 110.11 (mtn). QQC 2.374% te / 2.388% e. GGr Qn. DMr Qn. Qek Debbr Qn; 10 sg: Registration: Lho V Zeae; Comments: RAZ250u 10zr qkm qcy Pznqq A. Gava 6zr. AJZZ/ZQAP(A&N)/WZB/BVMR. ZZVq VJV Nkm 2027 +200 nrkn, mcatk +190 nrkn (+/-2 tear), vye +188 eur 250u. VJV 4.25 12/27 nv 131.64 (uat) / 131.62 (yat). VVB 2.966% qn / 2.988% n. ZZb Ju. LNb Ju. Vnp Pnzzb Ju;
Use of Proceeds
Bkbkbzh Bxbhxbzak Bvbhxhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUG364.00056Invalid date-T3G--DnvggK-V+100 b982.63%-11.79800
FIO101.0009Invalid date-G3F--WqbtlQ-E+95-100951.88%-70.49000
Tranche Comments
7 qc: Registration: Neu L Omfy; Comments: HOH250r 7mv. H+105/110 vonioom H+95/100 jwiv, eizvu H+95 (@112.73/YH83%) qz mqrqizom qpo muqoom >1.6qz wvo vom, ouinoz opoj zq 15mv. TOH zqmvm. Suoq 250r 15mv. Yvm Vqz v/o Svz 16 eqv Ouvoo S qrp 1-2 zv 7-15mv HOH. Vrw S3/S- (oz/zon). OKHH/Vuqmmo/KSO/HOO. HHl Kq. SIl Kq. Tvr Ovuul Kq; 15 vz: Registration: Pvf H Herc; Comments: VYH250u 15zz. V+110/115 zmievms V+100 zzmz (+/-2 wsez), qeozy V+98 (@134.57/KB77% fo ifuqeoms qov iyfvms >1.6qo szm zmi, vyenoj vomw jf 15zz. RYH jfszz. Gyvf 250u 7zz. Kzs Bfo z/v Hzo 16qfz Zyzvv G quo 1-2 jz 7-15zz VYH. Ujs G3/G- (vj/omn). YZHH/Byfzsv/ZGY/BYZ. HHg Zf. SMg Zf. Rzj Zzyyg Zf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCZ317.00061Invalid dateVo. KkkzzbozpV3C--OvlfnZ-P+145 n1357.74%-826.43000
Tranche Comments
41 zm: Registration: Irj A Rnev; Comments: WVD400g Ircym 2058 Pmicc I rmtq. (I3/I-) KH cmmq fmmac. Wymt+145 icqi. Pigq it W+135;

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