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Market Overview
Parent Companies
Kelda Group
Yorkshire Water Services Ltd
Yorkshire Water Services Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
UTIL
KDHOL 2016-1 (GBP 200m)
Kelda Group
BRC
,
RBS
,
SNT
EMEA
Mar 14, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
GBP
200.000
30
Mar-46
-
Ba1
BBB
BBB+
Fixed
G
-
-
240
3.75%
-
99.95400
More Details
Tranche Comments
30 yr: Redemption: 2023-03-22; Registration: Reg S Only; Comments: GBP200m 30NC7 Class B secured notes. Barc(B&D)/RBS/Santan. Books 400m+. If not called pays 3mL+770. UKT 2.250% 09/23 +240bps (106.58) / HR 84%;
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