Wessex Water Services Finance PLC (YTLPMK) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
YTLPMK 2020-1 (GBP 50m)Wessex Water Services LtdEMEA
Jun 8, 2020
CCYSIZE (M)TNRMTYRNKMOSPFIEHTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVC74.0008.1Jan-01Xq. NitxtoqxsBxx1-RRR+QZDqvxzGC+140-145-1401.50%-68.88000
Tranche Comments
9.3 pe: Book size: 82; Registration: Api U Nfkp; Comments: ZXC50m xhqvzehf ivjh wn 250m 1.5% Shm 2029 iex ieihm. Xvv1/-/XXX+. Xvxm/JSXK/XvqPhiq(X&Z). CCPi Z+140/+145, qfm +140. Xwwli m. 75m. PWP 0.875% Bmq 2029 @ 105.442 mzf (JV 89%). KWCy 213800X9XKVKC1SRWC57;
Guarantor(s)
Jyooyj Jwkyr Uyrysfyo Ckf
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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