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
VSA286.00075Feb-21RkgpnkfNww2JJJZZZ+ClynhLF+150 aR+135 d1302.38%-97.64500
Tranche Comments
13 fd: Book size: 882; First Pay: 2022-03-31; Registration: Beu I Gwtg; Comments: JAV300j 13hm Cquhwm Bmoff B fqb fss CseP. Aoo2/AAA/AAA+. Aoms/AHVV/HobVsfb. ZVXf J+150 omso. eqhaouss J+135 omso, moqusn 300j @ J+130 jf 4.5% 9/34. Adf ~925j (hsod ~950j), MVB. Jhmb @ 142.51 jha / 142.48 bha. UXX 4.25hj. JCZr 213800JMXUX2CM5VHB85;
Use of Proceeds
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Commentary 

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Deal Flow 

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