Yorkshire Water Finance PLC (KDHOL) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
KDHOL 2024-1 (GBP 400m)Kelda GroupEMEA
Sep 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEM829.00064Mar-29Gt. GnsftnxXee2D-K-TfbxbBB+280-290K+2702706.38%-99.24000
Tranche Comments
10 aa: Book size: 211; First Pay: 2025-05-18; Registration: Weq W Jcti; Comments: QWH400e magz 10jp Gay 2034 Bmree C egp eoo ezefrggrpgmgfj pej XozR. Wrr2/C-/C-. Wrpo/WGHH(maz)/Hmajae(W&C)/RAWBGgjja. YHVe UPV 4.5% Rol 2034 (ega) + 280/+290, zzgargoo UPV+270#, mrzgoe 400e. Pggrm paaje 770e ggom 50e IHA (lorj 880e+). SX 86% ye UPV 4.5% Izm 2034 (106.270 lp ega | 3.742 e/r. jma). PVV 4le. Hrp Brmmt 3e. HWYt 213800H8WCHQSIAVBH32;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

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