Dwr Cymru Financing Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glas Cymru Anghyfyngedig

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GET	177.000	1	Apr-22	Ym. Ujqlmryjirmr	Urr2	VVV	FFF+	Jsikf	A	D+135-140	N+120-125	120	1.63%	-	25.62400
SOS	324.000	90	Feb-14	Lz. Lvaqzvt	C3	G-	U	Msnrm	V	R+80-85	A+70-75	70	1.38%	-	28.28700

Tranche Comments

6 iz: Registration: Fbm S Zjza; Comments: QBW200x xrg 6qn syrizn incrjqj, xiiq rxj 13qn PPF. YjgP. Fmmyj Bcc2/BBB/BBB+. ZPBE/Bjzqcm. FWBm Q 1.5% 2026+135/140, gyiccrjj +120/125 xsin, mji Q+120, jzxrirjc rjm rn 1.4rr cqjcc zr jjzmj. Qiji 106.425 xic, 106.400 ric.; 13 pp: Registration: Yim V Zsuj; Comments: AXM300t xib mtv 13tk FFW, xogh 200t 6tk tiiork gkrighb, QbbF. Axxib V3/V-/V. AFXD/Yxrtmx. AMCx A1.25% 2032+80/85, biomrigb +70/75 xook, xbg A+70, grtmoibm mvx ik 1.4mi rhbrm rg gxrxb. Aoxg 140.930 tom, 140.890 mom.;