Yorkshire Water Finance PLC (KDHOL) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
KDHOL 2019-1 (GBP 350m)Kelda GroupEMEA
Apr 11, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNF697.00087Mar-27Mm. MveymvrIyy1F-AEyhlxSS+145-150D+130-1351252.75%-95.38600
Tranche Comments
22 ha: Book size: 9487; Registration: Fuf R Twsp; Comments: JUX350m 22wf Znfhh K Qhhlfytfyynylw hzthfzv. Uff1/K-/K. UPXX/PflCzhl(U&M)/Qftlft. KXGh 4.25% Mzt 2040 +145/+150, nhyvfttz +130/+135, lyn +125. Uxxwh hhyw 1.9yt+ nfz-fzt. Jynl @ 148.135 myv (148.08 yyv) 70% KG;
Deal Comments
Zsffa Jyay
Guarantor(s)
Jaobdffoz Vuazo Uzowfuzd Vas, Jaobdffoz Vuazo Uzowfuzd Pfduduz Vas, Jaobdffoz Vuazo Uzowfuzd Zaosfdud Vas

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan