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Market Overview
Utilities
Water Utilities
Parent Companies
Kelda Group
Yorkshire Water Finance PLC
2025-1
Yorkshire Water Finance PLC (KDHOL) 2025-1
IGC
UTIL
PRCD
KDHOL 2025-1 (GBP 250m)
Kelda Group
RBC
EMEA
Jan 20, 2025
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OJV
251.000
8.4
-
-
Aoo2
N-
X-
Rtnkd
R
-
-
162
6.38%
-
-
DGJ
88.000
6.1
-
-
Jyy2
W-
V-
Kkhpj
G
-
-
157
5.25%
-
-
FXX
631.000
52.2
-
-
Zrr2
K-
F-
Btnuf
G
-
-
162
5.50%
-
-
Tranche Comments
5.3 iy: Comments: QYF50w gwt 5.3fv ctf 5.25% wg Q+157btg; 9.8 lv: Comments: ZDY100q vwi 9.8 jk hic 6.375% wv Z+162; 10.3 zr: Comments: ZUQ100o hdt 10.3ah atx 5.50% dh Z+162;
Commentary
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Deal Flow
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