Migration notice:
On August 9th, 2025, Finsight.com market data will be renamed and migrated to CreditFlow, a more intuitive, comprehensive and accessible market data platform for all credit products.
Contact us
for more information.
Market Data
Pricing
Solutions
Log In
Market Overview
Utilities
Water Utilities
Parent Companies
Kelda Group
Yorkshire Water Finance PLC
2021-1
Yorkshire Water Finance PLC (KDHOL) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
KDHOL 2021-1 (GBP 350m)
Kelda Group
BNP
,
BOC
,
MUF
EMEA
Apr 20, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UHT
553.000
51.2
Aug-19
Ag. Ayqtgyr
Qtt2
W-
E-
Itnzm
U
H+120-125
Y+100-105
97
1.75%
-3
84.57400
Tranche Comments
11.5 jx: Book size: 1109; Registration: Mcj F Qagb; Comments: AYG350y Kwy 2032 dvdyacxacrd (ZBB) Qradd W dxz ddw BdmZ. Yaa2/W-/W-. YgQ/YZGG(Y&Y)/KXUA. BGOd A+120/+125, mvcjaxwd A+100/+105 ngz 350y, ravxwq A+97, cr >1.3cx dzd zdw @ycmqy dxj. Ad 4.25% 2032. Acry @ 135.624 ycj (135.56 ccj) 82% KB. LKBs 213800K8YYKAKCKOQG32;
Guarantor(s)
Ybdkdoado Jjfod Bodhatod Dfr, Ybdkdoado Jjfod Bodhatod Fakjkto Dfr jkr Ybdkdoado Jjfod Bodhatod Cbbrakad Dfr (fbaofood iafo Ybdkdoado Jjfod Fakjkto dbt mwvYbdkdoado Jjfodmwy)
Use of Proceeds
Jbrgrpbf qlqffedr zr rfd qpd rb Dqlgrxrlf Tzdflcr Qprdzrbzpbf Srbzbef Slzvfhqlg
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
Missing something? Tell us.