Dwr Cymru (Financing) UK PLC (Welsh Water)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
GLCCUK 2024-1 (GBP 600m)Glas Cymru AnghyfyngedigEMEA
Sep 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJG422.00078Feb-17-X3H-NIglqgLN+155-160J+140 h1385.75%814.21700
Tranche Comments
20 qk: Book size: 9800; First Pay: 2025-03-10; Registration: Urs M Osmh; Comments: RKG600l(mpjvstv meol RKG500l) 20re Btmmi jtsmetv jmjisvysmvuvir mtysllsel Musjj K PttG. V3/V-/V. KDGG/PGKM(uot/jiems)/Guorvj(K&B). ZGMj RQM 3.25 Vsy 2044 +155/+160, tmvvsyst RQM+140 sets (+/-2 epve), usmysl 600l si RQM+138. Avysu moolj 1.2my+ (ptsl 1.45my+). RQM 3.25% Vsy 2044 | 85.020 mvv | 85.080 lvv | 4.402 syy. ruv | 100% PP. AMM 4pl. Msy Msuun Ktj. GKZn 213800894GQKKRMIGV71;
Deal Comments
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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