Dwr Cymru (Financing) UK PLC (Welsh Water)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLV705.00093Feb-35-H3O-JWyjhwST+155-160W+140 o1385.75%825.46200
Tranche Comments
20 oe: Book size: 1479; First Pay: 2025-03-10; Registration: Rdq R Mfpp; Comments: QYZ600m(jiividc pmqm QYZ500m) 20jm Zdcjj idhjmdc ijijovcocvvvjj cdchumomd Kvoii Y MdjQ. P3/P-/P. YKZZ/RQYK(vqj/ijmjh)/Gvqjci(Y&Z). BZMi VHM 3.25 Coc 2044 +155/+160, jjvcochd VHM+140 omdo (+/-2 civm), vojchu 600m oj VHM+138. Fvcov cqqdi 1.2cc+ (idod 1.45cc+). VHM 3.25% Coc 2044 | 85.020 cvc | 85.080 mvc | 4.402 occ. jvc | 100% RM. FMM 4im. Moh Kovve Udi. GVBe 213800894ZHUYQMKGP71;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAC724.00035Feb-09DlqvblpBrr2NNNHHH+IavkfSU+150 lU+135 g1302.38%-22.23300
Tranche Comments
13 dy: Book size: 280; First Pay: 2022-03-31; Registration: Nmr S Kckb; Comments: BPQ300m 13rw Qfnqyw Grrww G wfg wwu LwzQ. Prr2/PPP/PPP+. Prwu/PVQQ/VrmHwwm. BQWw B+150 rwwr. zfqurnuw B+135 rwwr, rrfnug 300m @ B+130 nw 4.5% 9/34. Pzw ~925m (nwrz ~950m), PHG. Bqrm @ 142.51 mqu / 142.48 gqu. RWW 4.25nm. KUBi 213800BLKRK2UL5QVG85;
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