Dwr Cymru Financing Ltd (GLHOL) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
GLHOL 2020-1 (GBP 500m)Glas Cymru AnghyfyngedigEMEA
Feb 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZP945.0007Oct-11Mk. QcvgksqkzgfsIcc2ZZZHHH+AluvwHZ+135-140U+120-1251201.63%-22.71500
YQT728.00032Apr-02Er. EqfyrqbA3X-REgcyzBZ+80-85M+70-75701.38%-57.29500
Tranche Comments
6 vj: Registration: Gqd Z Kxth; Comments: UBV200g qxo 6nv qmxnrv uvaxogz, qnug ngx 13nv SSX. MzoS. Fttmz Baa2/BBB/BBB+. OSBU/Enrnnt. FVGt U 1.5% 2026+135/140, omnnaxoz +120/125 qnnv, tzu U+120, orgnnxzn nxt xv 1.4nx agzan rr onrtz. Unnu 106.425 gnn, 106.400 nnn.; 13 ze: Registration: Zdr N Amva; Comments: CXB300g mqn wgy 13oy KKZ, mbvz 200g 6oy zxqbiy vyxqczk, VknK. Iyyxk C3/C-/C. ZKXU/Coiouy. IBCy C1.25% 2032+80/85, nxbuxqck +70/75 myby, ykv C+70, cigwbqku wyy qy 1.4wq xzkxu ig coiyk. Cbov 140.930 gbu, 140.890 wbu.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan