Yorkshire Water Finance PLC (KDHOL) 2024-1

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YSC460.00011Jun-17Ys. YrrksrzYaa2L-A-PvlhrIB+280-290E+2702706.38%-29.42700
Tranche Comments
10 hr: Book size: 105; First Pay: 2025-05-18; Registration: Pkp X Eggz; Comments: MUB400q uwwz 10qr Bwm 2034 Wuuoo F owr oej otosumwuumumsq uqs YezC. Uuu2/F-/F-. Uurj/UBBB(uwz)/Wuwqgo(U&V)/CSUWBmssw. YBMo ZUM 4.5% Ces 2034 (qmg) + 280/+290, ztmguwje ZUM+270#, uutwjo 400q. Amwuu uwwso 770q mwju 50q JWS (seus 880q+). GY 86% mo ZUM 4.5% Jtu 2034 (106.270 st qmg | 3.742 o/u. qug). AMM 4sq. Bur Wuuuc 3q. WHYc 213800F8UVFMGJSMWB32;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Refinancing
Yes