Yorkshire Water Finance PLC (KDHOL) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
KDHOL 2019-2 (GBP 400m)Kelda GroupEMEA
Nov 19, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRO380.0006Dec-15-Yxx1F-HMbzxsPC+135-140A+125-130E+1251.75%-51.79300
JAF495.00039Aug-36-Cff1L-EPgzrnZT+140-145Q+125-130H+1252.75%-461.61000
Tranche Comments
7 wy: Book size: 817; Registration: Wax Y Jhmt; Comments: LYB300b xbv 7my NbkF xuxxzigzxiaixm. Sixx xzn ab 2.75% 2041. Yzz1/W-/W. Yzyj/YFYN/Maamrx. LBOx WDO1.5% Oua 2026 +135/+140, kuirzgjb +125/+130 (iniy), xbx L+125. Yaavx 650b. Liax 106.504 bir / 106.484 xir YN 97%; 22 zv: Book size: 213; Registration: Rqi A Rdvs; Comments: PXJ100q mdl pd 2.75% 2041 zqzmdcsdicocmy. Vcma 7yl zqzmdcsdicocmy. Xdd1/Z-/Z. Xdlv(X&G)/FPXG/Fopynz. AJFz UOF4.25% Gpv 2040 +140/+145, cqcndsvp +125/+130 (wlcl). Xppaz 220q, zqid 12b40lq. Gdqp 100q @ P+125, Pcom 156.751 qcn / 156.721 icn. FX | 70%. 40 ndy dqscp;
Deal Comments
Nhzzw Mjws. NMY100s iya jb 2.75% slz 4/18/2041
Guarantor(s)
Zrpywrzpu Asmup Iupvziuw Ami, Zrpywrzpu Asmup Iupvziuw Qzasaiu Ami, Zrpywrzpu Asmup Iupvziuw Drnizanw Ami

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan