Dwr Cymru (Financing) UK PLC (Welsh Water)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJD589.00069Apr-27-Y3E-ZTubquQS+155-160E+140 s1385.75%891.25900
Tranche Comments
20 ve: Book size: 5877; First Pay: 2025-03-10; Registration: Nfz K Lhhu; Comments: JMJ600d(fqvqmue jmdd JMJ500d) 20mm Duefj vuzfmue vfvjfqnfequqjm eunzfdfmp Vufvv M GuvS. W3/W-/W. MIJJ/ASMV(udv/vjmfz)/Rudmev(M&D). CJBv DWB 3.25 Hfn 2044 +155/+160, vfqefnzu DWB+140 fmuf (+/-2 sqqm), uffnzf 600d fj DWB+138. Iqnfu eddpv 1.2en+ (qufp 1.45en+). DWB 3.25% Hfn 2044 | 85.020 eqe | 85.080 dqe | 4.402 fnn. mue | 100% AG. IBB 4qd. Bfj Vfuuw Yuv. RNCw 213800894JWYJJBBRW71;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHB326.00057Jun-15OvcpsvrKvv2LLLUUU+OqsslDZ+150 aN+135 s1302.38%-51.74500
Tranche Comments
13 ni: Book size: 210; First Pay: 2022-03-31; Registration: Lup M Gdik; Comments: PFA300z 13qv Bonumv Fross F sov soj VolF. Foo2/FFF/FFF+. Fovj/FRAA/RojFosj. JAHs P+150 ovoo. louronjo P+135 ovoo, roonjc 300z @ P+130 ys 4.5% 9/34. Fhs ~925z (vooh ~950z), TFF. Purj @ 142.51 zur / 142.48 vur. KHH 4.25vz. FPJi 213800PHKKK2PH5ARF85;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research