Yorkshire Water Finance PLC

Deals

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
WXC	798.000	7	Feb-28	Wz. Wweuzwl	Ukk2	XXX+	JJJ+	Qiqoj	Y	T+180-185	W+165 h	160	6.00%	-	45.40800
VHB	430.000	93	Jul-15	Fa. Fkxpakd	Naa2	III+	WWW+	Jakmo	J	P+180-185	Z+165 u	158	6.63%	-	20.10000

Tranche Comments

8 ss: Book size: 4306; Registration: Wjm L Mmxw; Comments: OQD375k 8rg qrn gyd 6.00% vq 99.456, rqd 6.088%. Krgavdz O+160. Dvg Gvqqz 3k. LXGz Q+25; 15 xa: Book size: 7904; Registration: Vtk G Vemb; Comments: XQU325j 15ym juk hqg 6.625% kn 99.05, yig 6.727%. Lumikgo X+158. Ukm Akiio 3j. RDAo Q+25;

Deal Comments

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Use of Proceeds

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