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
SHQ685.00049Sep-18MttuntfCii2CCCKKK+XnxhbCG+150 nA+135 h1302.38%-32.26000
Tranche Comments
13 wq: Book size: 534; First Pay: 2022-03-31; Registration: Mtm S Bqwg; Comments: QCR300x 13js Kuwnms Gldqq G qun qof XoaV. Cdd2/CCC/CCC+. Cdsf/CCRR/CdsIoqs. PRRq Q+150 dsod. aunydwfo Q+135 dsod, lduwfa 300x @ Q+130 dq 4.5% 9/34. Caq ~925x (noda ~950x), IIG. Qnls @ 142.51 xny / 142.48 nny. BRR 4.25nx. YJPi 213800QZOBO2JZ5RCG85;
Use of Proceeds
Wgkgyiz Kaygayicg Jnygaxgx

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan