Kilnmore Rail Ltd

Obligor cp-23 · Transport · United Kingdom

Exposure at default

Quarter 2026-Q1

Exposure at default: €251.5m
Committed limit: €267.5m
Drawn: €235.5m
Undrawn: €32.1m
PD: 0.03%
LGD: 25%
Expected loss: €16.5k
Risk-weighted assets: €49.4m
RWA density: 20%

Relationship manager

L. Berger

Onboarded: 18 May 2021
Last review: 21 Jan 2026
Next review: 25 Mar 2027
Band: Investment grade
Facilities: 2
Group: None

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Term loan

GBP

£164.4m
€192.3m

€182.4m

90%

150 bps

18 Jul 2030

Term loan

EUR

€75.2m

€69.1m

84%

125 bps

8 Oct 2028

Consolidated exposure by group of connected clients