Yorkshire Water Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
KDHOL 2025-1 (GBP 250m)Kelda GroupEMEA
Jan 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVE34.0008.8--Lqq2H-M-OisvoI--1575.25%--
LKW283.0005.3--Ann2I-D-MjjisV--1626.38%--
JEF329.00018.7--Ohh2A-Z-HjveeW--1625.50%--
Tranche Comments
5.3 bt: Comments: EAN50k qhd 5.3vq mde 5.25% hq E+157pds; 9.8 lv: Comments: FWZ100e fsp 9.8 hz ype 6.375% sf F+162; 10.3 dl: Comments: FGI100k jld 10.3am zdf 5.50% lj F+162;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research