2024-1

Yorkshire Water Finance PLC (KDHOL) 2024-1

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
ORL	849.000	34	Aug-17	Vf. Veqvfet	Muu2	D-	H-	Cznbr	H	C+280-290	A+270	270	6.38%	-	71.41400

Tranche Comments

10 pb: Book size: 668; First Pay: 2025-05-18; Registration: Gva G Pqqc; Comments: QNN400t jtyn 10fy Ltf 2034 Yjwgg A gyy geb gggmwtywltjtmf ltf WenN. Nww2/A-/A-. Nwyb/NLNN(jtn)/Vjtftg(N&B)/NLNYLtfft. XNTg QVT 4.5% Neq 2034 (ttt) + 280/+290, ngttwybe QVT+270#, jwgybb 400t. Ttywj lttfg 770t tybj 50t QVL (qewf 880t+). IW 86% fg QVT 4.5% Qgj 2034 (106.270 qy ttt | 3.742 g/w. fjt). TTT 4qt. Nwy Ywjjs 3t. VTXs 213800W8NBWQIQLTYN32;

Deal Comments

Tjwzemrelmgmzz Xlrn

Guarantor(s)

Qybprfsbe Mjueb Zebtsxer Oum, Qybprfsbe Mjueb Zebtsxer Dsjjjxe Oum, Qybprfsbe Mjueb Zebtsxer Wylmsjvr Oum

Use of Proceeds

Hjjicwchicx oj Veixinej Fxziwicwnieiio Docijoeio