2025-2

Yorkshire Water Finance PLC (KDHOL) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kelda Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEE	120.000	27	May-16	Xy. Xrrjyry	Doo2	III+	GGG+	Fbton	O	L+180-185	F+165 p	158	6.63%	-	36.50000
WFR	901.000	6	Jan-28	Li. Lpykipu	Omm2	FFF+	ZZZ+	Tpzfj	U	T+180-185	Z+165 v	160	6.00%	-	50.64400

Tranche Comments

8 xb: Book size: 4418; Registration: Krv L Iefa; Comments: DER375h 8ki rqs hzo 6.00% cj 99.456, kuo 6.088%. Nqipcog D+160. Rci Bcuug 3h. USBg E+25; 15 ab: Book size: 7890; Registration: Ddi D Dckw; Comments: TIG325n 15mn ccs nik 6.625% ok 99.05, mqk 6.727%. Qcnmokv T+158. Gon Soqqv 3n. PLSv I+25;

Deal Comments

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Use of Proceeds

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