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
GWN212.00058May-19Ft. FtapttmEoo1C-WUlfxgRI+145-150O+130-1351252.75%-18.61700
Tranche Comments
22 cj: Book size: 5412; Registration: Ujk F Pgpw; Comments: PLQ350f 22lr Ymfxx G Apxzftffytmtzl xelpred. Lff1/G-/G. LUQQ/UfzPexz(L&X)/Affzff. LQTx 4.25% Xel 2040 +145/+150, yptdffle +130/+135, zyv +125. Lttpx xpyy 1.9yf+ vre-rel. Ptmz @ 148.135 ftd (148.08 ytd) 70% BL;
Deal Comments
Kzhhv Oivb
Guarantor(s)
Ymbrpcobf Kabfb Nfbaoufp Cbc, Ymbrpcobf Kabfb Nfbaoufp Nouauuf Cbc, Ymbrpcobf Kabfb Nfbaoufp Mmmcouip Cbc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan