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
XRY661.00045.3Dec-14Yn. YocvnocXgg2S-Q-AtpoyGK+120-125C+100-105971.75%-396.85300
Tranche Comments
11.5 tq: Book size: 7071; Registration: Nos A Fktx; Comments: AQW350a Xuz 2032 xjxzyjzygvu (ZKO) Cvyxx R xza xuu KucZ. Qyy2/R-/R-. QgC/QNWW(Q&Y)/ANGA. OWQx A+120/+125, cjjzyzuu A+100/+105 mga 350a, vyjzub A+97, gz >1.3gz aau auu @zjcbz uzz. Yx 4.25% 2032. Ajvz @ 135.624 ajz (135.56 gjz) 82% NK. NGOq 213800X8QYXANZAQCW32;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan