Yorkshire Water Finance PLC (KDHOL) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
KDHOL 2025-1 (GBP 250m)Kelda GroupEMEA
Jan 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THD211.00095.7--Znn2X-Y-OytkaJ--1625.50%--
NVX96.0007.7--Orr2P-I-RwfsnI--1575.25%--
LDM268.0006.8--Ijj2K-P-IhzoeC--1626.38%--
Tranche Comments
5.3 mj: Comments: WOS50h tqa 5.3fg iaz 5.25% qt W+157rao; 9.8 on: Comments: XKZ100u zmg 9.8 hk jgo 6.375% mz X+162; 10.3 zz: Comments: JFI100f kji 10.3bm mim 5.50% jk J+162;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan