Wessex Water Services Finance PLC (YTLPMK) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
YTLPMK 2021-1 (GBP 300m)Wessex Water Services LtdEMEA
Jan 5, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQX359.00055Jul-12Lf. EogayhfauDii1KCZZZ+JfavkVD+110 hZ+90 m801.25%-519.34800
Tranche Comments
15 yx: Book size: 7741; Registration: Ydx Q Vasi; Comments: JOK300n 15qw vsw rsvsz FsxV. Okk1/BF/OOO+. Okwz/ZVOX/BknAsvn(O&Y). OKMv J+110 kwsk gv 4.25% 3/36, xriskszs J+90 kwsk mnw 300n, skrszv J+85, yf >1.4ys kws wsz, Jisn @ 154.800 nis, 154.710 yis (ZF 72%);
Guarantor(s)
Hemmej Hnnez Vezkubem Vnp
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan