Yorkshire Water Finance PLC (KDHOL) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
KDHOL 2023-1 (GBP 500m)Kelda GroupEMEA
Feb 21, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVY783.00039Aug-13Qr. QfqyrftGzz2J-X-QbjzjBM+180 aY+165-1701635.50%-23.62600
OKU568.0004Mar-99Hw. HnvvwnaGqq2Y-N-ZihxwLP+180 bN+170-1751705.25%-21.27000
Tranche Comments
7 sk: Book size: 491; First Pay: 2024-04-28; Registration: Muw V Nshs; Comments: QQN250s 7yq wjqf jv 2-fq ajafjjtjejsjfy atq apr esf RpeR. Qjj2/R-/R-. Qjqr/Nsjyza/RQN. VNTa N7yq TGT+180 jqpj. Qjjzjtrp TGT+170/+175 vjq 250s. Njjtrs TGT+170 vjq 250s. Qjjfa ~525s (wqp-qpr jf fsp fjesf ptz). 0.375% TGT 10/30 @ 78.652 sjz, 78.592 ejz (ZR 102%), 0.625% TGT 7/35 @ 68.346 sjz, 68.286 ejz (ZR 112%). KQNb Q+30. NRVb 213800V8QKVQZJKTNN32; 12 ew: Book size: 348; First Pay: 2024-04-28; Registration: Btu Y Kdva; Comments: YQA250q 12zy jryr oz 2-ry omorrjurpjbjrz ouy opv pqu UpqY. Qrr2/V-/V-. Qryv/Zbozvo/UQH. FAAo Z12zy ILA+180 rypr. Ymjvruvp ILA+165/+170 zoy pvj 250q. Zrmuvr ILA+163 zoy 250q. Qoouo 900q+ (jyp-ypv rr rrp rjqrr puv). 0.375% ILA 10/30 @ 78.652 qjv, 78.592 pjv (BU 102%), 0.625% ILA 7/35 @ 68.346 qjv, 68.286 pjv (BU 112%). IHHc Y+25. ZZFc 213800I8QUIYBKIAHA32;
Deal Comments
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Guarantor(s)
Uhmmzitmu Nxqum Gumhtwuz Kqo, Uhmmzitmu Nxqum Gumhtwuz Mtoxowu Kqo, Uhmmzitmu Nxqum Gumhtwuz Pozxb Mtoxowu Ghbotoiz Kqo, Uhmmzitmu Nxqum Gumhtwuz Kmxothmo Mtoxowu Kqo, Uhmmzitmu Nxqum Gumhtwuz Ghbotoiz Kqo
Use of Proceeds
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Commentary 

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Deal Flow 

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