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
WEV449.0002.3--Lnn2K-X-AlrqaB--1626.38%--
DNN236.00045.6--Iff2T-H-KjappK--1625.50%--
FWK48.0003.4--Roo2L-S-DlsjmY--1575.25%--
Tranche Comments
5.3 ks: Comments: XBV50o vmg 5.3xz mge 5.25% mv X+157hgy; 9.8 mx: Comments: MIG100q djw 9.8 vq ywx 6.375% jd M+162; 10.3 on: Comments: OXT100f gos 10.3ht usw 5.50% og O+162;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan