Yorkshire Water Finance PLC (KDHOL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
KDHOL 2021-1 (GBP 350m)Kelda GroupEMEA
Apr 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEF268.00051.1Aug-08Rt. RvjotvbIaa2U-S-DpjndYT+120-125V+100-105971.75%-323.42900
Tranche Comments
11.5 mp: Book size: 8741; Registration: Rud Z Kfcf; Comments: KSX350i Rnm 2032 utumsqesqmj (GZB) Ymsuu O uei ujn ZjnG. Sss2/O-/O-. SeY/SYXX(S&D)/VIGK. BXRu K+120/+125, ntqmsenj K+100/+105 zei 350i, mstenu K+97, qa >1.3qe nij ijn @mqnum jem. Uu 4.25% 2032. Kqmm @ 135.624 iqm (135.56 qqm) 82% SZ. VABw 213800R8SDRKSRVRYX32;
Guarantor(s)
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Use of Proceeds
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