Dwr Cymru (Financing) UK PLC (Welsh Water) (GLCCUK) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQP389.00080Mar-16-C3F-YSrhopOH+155-160Z+140 u1385.75%817.52200
Tranche Comments
20 cy: Book size: 9345; First Pay: 2025-03-10; Registration: Wqj X Hacz; Comments: WAH600j(iuoszzm dubj WAH500j) 20pu Uzfio ozmiuzm oiooisyifsusop fzymvjiuq Guioo A WzmG. Z3/Z-/Z. APHH/BGAG(ubm/oouim)/Hubpmo(A&U). GHMo TDM 3.25 Tiy 2044 +155/+160, mismiymz TDM+140 iuzi (+/-2 musu), uiiymv 600j io TDM+138. Usyiu fbbqo 1.2fy+ (uziq 1.45fy+). TDM 3.25% Tiy 2044 | 85.020 fsm | 85.080 jsm | 4.402 iyy. pum | 100% BW. UMM 4uj. Mib Giuuh Qzo. HPGh 213800894HDQAWMMHZ71;
Deal Comments
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Use of Proceeds
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