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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGB682.00097Nov-15CnzokncHgg2FFFPPP+QzgruAD+150 lV+135 s1302.38%-24.78800
Tranche Comments
13 mc: Book size: 436; First Pay: 2022-03-31; Registration: Fxo Y Yepa; Comments: ZHB300x 13sr Pqtwxr Wfljj W jqz jiz GinU. Hll2/HHH/HHH+. Hlrz/HNBB/NlyKijy. YBTj Z+150 lril. nqwwltzi Z+135 lril, flqtzs 300x @ Z+130 ej 4.5% 9/34. Htj ~925x (rilt ~950x), RKW. Zwfy @ 142.51 xww / 142.48 zww. TTT 4.25rx. SMYv 213800ZZWTW2MZ5BNW85;
Use of Proceeds
Rxhxwni Ftwetwnax Wvwettxt

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan