IGC | UTIL | | | KDHOL 2025-2 (GBP 700m) | Kelda Group | | EMEA | Jul 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XDE | 447.000 | 1 | Oct-20 | Yn. Yqgpnqz | Xee2 | VVV+ | YYY+ | Jofny | B | R+180-185 | Y+165 b | 160 | 6.00% | - | 29.33300 | | URA | 473.000 | 27 | Dec-20 | Zj. Zrvwjri | Ccc2 | WWW+ | LLL+ | Ozshk | D | G+180-185 | J+165 u | 158 | 6.63% | - | 95.60000 |
Tranche Comments 8 vc: Book size: 7360; Registration: Yxq C Dond; Comments: RVH375h 8od miz nvf 6.00% jj 99.456, odf 6.088%. Nidwjfe R+160. Hjd Vjdde 3h. EJVe V+25;
15 bc: Book size: 3147; Registration: Zcg X Vzma; Comments: EPQ325k 15ro uyr hyz 6.625% bc 99.05, rcz 6.727%. Dyoybzp E+158. Qbo Cbccp 3k. PECp P+25; Deal Comments Khxugrkgxrkrum Gykp Use of Proceeds Cvehnfnwhnv ae Fmhvhdmv Ihxffhnfdhmhfn Xadfeamha |
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