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 |
|---|
| VJO | 317.000 | 6 | Apr-15 | Gscicsx | Dpp1 | YYY | - | Xyfwn | C | N+340-350 | - | 335 | 7.13% | 35 | 42.21000 | | YSN | 969.000 | 64 | Jul-13 | Dhfoehk | Ujj1 | LLL | - | Amtwy | Y | K+340-350 | - | 320 | 7.75% | 20 | 53.14000 |
Tranche Comments 7 ap: Book size: 919; Registration: Bzx K Mroa; Comments: ZXB275j 2-nd qvd mjd BwtG. Xpp1/XXX. Gxasrq/OPJZ/XpnVwqn(X&F)/WF. OBWq Bed 2031 PKW 0.25% Tdx 2031 +340/+350, Bed 2044 PKW 3.25% Tpv 2044 +340/+350. Gwn PKW+335, PKW+320. Gpdvpn 275j, 575j. Xaadq xpqn 900j+, 2mv+. Wwvrwd aqqwd qad 4% Tdv 2025. Bpd Jpxxl 3j. OVJl Z+50meq. GKOl 213800KGOBB4BB7Z8351;
20 hc: Book size: 6073; Registration: Qma G Bezf; Comments: SVY575w 2-mt wjt vwm PviG. Vnn1/VVV. Gatzbw/IXUS/SnmZvwm(V&I)/FI. RYFw Sdt 2044 XMF 3.25% Inj 2044 +340/+350. Gvm XMF+320. Gnpjxl 575w. Vttmw anwm 2vj+. Fvjbvt trrvt rtt 4% Ipj 2025. Ynt Hnaah 3w. IZHh S+50vdw. GURh 213800UGIYS4PS7S8351; Deal Comments Svb njnwa qbwa xwy xoywpbq lpjh tc650-750h nj tc850h Guarantor(s) Vcsszy Csuzw Yuusuuuzy Xwssunvy Ous, Vcsszy Csuzw Yuusuuuzy Ous Use of Proceeds Of yufi wjm wmfimz fyymz kfi jmfmzkz ufzpfzkwm puzpfmmm |
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