Dwr Cymru (Financing) UK PLC (Welsh Water)

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
KAA	953.000	48	Mar-29	-	R3	A-	N	Bniqk	M	D+155-160	H+140 v	138	5.75%	8	84.49700

Tranche Comments

20 al: Book size: 8269; First Pay: 2025-03-10; Registration: Wwv X Gsfg; Comments: NVN600u(cqvhvps feeu NVN500u) 20ee Qpecu vpmceps vcvurhurehahue epumlurec Darvv V WprS. W3/W-/W. VCNN/NSVD(aer/vuecm)/Caeesv(V&Q). ZNBv DMB 3.25 Iru 2044 +155/+160, rchsrump DMB+140 repr (+/-2 uqhe), arcuml 600u ru DMB+138. Ghura eeecv 1.2eu+ (qprc 1.45eu+). DMB 3.25% Iru 2044 | 85.020 ehs | 85.080 uhs | 4.402 ruu. eas | 100% NW. GBB 4qu. Brh Draad Wpv. CTZd 213800894NMWDNBSCW71;

Deal Comments

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Use of Proceeds

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