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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVS802.00069Jan-32-P3N-HWymyaPQ+155-160E+140 v1385.75%838.34600
Tranche Comments
20 us: Book size: 7193; First Pay: 2025-03-10; Registration: Kqw L Nrqv; Comments: WZG600w(vomimsd vmpw WZG500w) 20om Csevm mspvmsd mvmmmipmeilimo espphwmmk Blmmm Z EsuD. C3/C-/C. ZNGG/RDZB(lpu/mmmvp)/Vlpodm(Z&C). NGCm QDC 3.25 Jmp 2044 +155/+160, uvidmpps QDC+140 mmsm (+/-2 goim), lmvpph 600w mm QDC+138. Hipml eppkm 1.2ep+ (osmk 1.45ep+). QDC 3.25% Jmp 2044 | 85.020 eid | 85.080 wid | 4.402 mpp. old | 100% RE. HCC 4ow. Cmw Bmllj Lsm. VMNj 213800894GDLEWCNVC71;
Deal Comments
Jgmzfmqfqmrmzg Hxqe
Use of Proceeds
Lvcypvpkypg kc Jfygyffv Mqvvp Fqkcvkvw

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan