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
AEE642.0001.7--Tss2G-D-YoxvlA--1626.38%--
EAF656.00065.5--Ruu2W-E-VfahyZ--1625.50%--
AAA78.0009.5--Kuu2W-S-WnweqL--1575.25%--
Tranche Comments
5.3 oc: Comments: ENN50i rde 5.3kj fel 5.25% dr E+157rey; 9.8 tv: Comments: CSJ100e zxk 9.8 yr lkr 6.375% xz C+162; 10.3 ws: Comments: QAV100m uim 10.3tu ymi 5.50% iu Q+162;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan