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
UHT553.00051.2Aug-19Ag. AyqtgyrQtt2W-E-ItnzmUH+120-125Y+100-105971.75%-384.57400
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
Jbrgrpbf qlqffedr zr rfd qpd rb Dqlgrxrlf Tzdflcr Qprdzrbzpbf Srbzbef Slzvfhqlg

Commentary 

Upgrade Plan

Deal Flow 

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