2021-1

Yorkshire Water Finance PLC (KDHOL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kelda Group

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)

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Use of Proceeds

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