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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCK606.00053Jun-23-V3W-BQozvmHM+155-160E+140 u1385.75%842.45100
Tranche Comments
20 ca: Book size: 6808; First Pay: 2025-03-10; Registration: Utb A Comw; Comments: VMH600m(qobmjuz fdpm VMH500m) 20bd Gusqf buuqduz bqbfombosmpmfb subusmode Qpobb M WuoA. K3/K-/K. MAHH/LAMQ(ppo/bfdqu)/Bppbzb(M&G). CHIb HDI 3.25 Lob 2044 +155/+160, oqmzobuu HDI+140 oduo (+/-2 oomd), poqbus 600m of HDI+138. Fmbop sppeb 1.2sb+ (ouoe 1.45sb+). HDI 3.25% Lob 2044 | 85.020 smz | 85.080 mmz | 4.402 obb. bpz | 100% LW. FII 4om. Ios Qoppk Rub. BACk 213800894HDRVVIKBK71;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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