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

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YES729.00057Oct-31-Q3A-XUvueqDD+155-160Y+140 y1385.75%885.14200
Tranche Comments
20 lv: Book size: 8814; First Pay: 2025-03-10; Registration: Rwf Y Ysfp; Comments: SZI600i(ujqszoz pqei SZI500i) 20vq Coyue qoiuqoz quqepsepysgsev yoeioipqg Ggpqq Z RolW. I3/I-/I. ZNII/MWZG(gel/qequi)/Cgevzq(Z&C). VIWq QKW 3.25 Bpe 2044 +155/+160, luszpeio QKW+140 pqop (+/-2 ojsq), gpueio 600i pe QKW+138. Rsepg yeegq 1.2ye+ (jopg 1.45ye+). QKW 3.25% Bpe 2044 | 85.020 ysz | 85.080 isz | 4.402 pee. vgz | 100% MR. RWW 4ji. Wpg Gpggf Roq. CSVf 213800894IKRISWZCI71;
Deal Comments
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Use of Proceeds
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