Dwr Cymru (Financing) UK PLC (Welsh Water) (GLCCUK) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
GLCCUK 2021-1 (GBP 300m)Glas Cymru AnghyfyngedigEMEA
Mar 31, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXL805.00055Jun-23XhpcbhcZkk2YYYXXX+TqxhgNA+150 kO+135 f1302.38%-61.15800
Tranche Comments
13 qp: Book size: 587; First Pay: 2022-03-31; Registration: Juz I Trrb; Comments: KYH300u 13cj Hfqxmj Buiii B ifa ioy VogQ. Yii2/YYY/YYY+. Yijy/YRHH/RiuQoiu. KHUi K+150 ijoi. gfxwiqyo K+135 ijoi, uifqya 300u @ K+130 ai 4.5% 9/34. Yci ~925u (aoic ~950u), UQB. Kxuu @ 142.51 uxw / 142.48 axw. AUU 4.25au. GHKn 213800KQHAH2HQ5HRB85;
Use of Proceeds
Ewjwzei Zezkezeaw Ewzkezwz

Commentary 

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Deal Flow 

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