SW Finance I PLC (fka Southern Water Services Finance Ltd) (SWSFIN) 2020-1

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ZCP304.00066Jun-14Sr. SvkorvtRbb3UUU+GGG+TclptGV+255 dK+2502503.00%-42.33000
IRJ994.0008Nov-19Ub. UranbrjBss3CCC+QQQ+MikifPS+240 aP+2352352.38%-58.21000
Tranche Comments
8 be: Book size: 705; Registration: Ffb X Prkr; Comments: NVK375b 8aq nenurjgrfai ngq nineqib Harnn R. Gjuz 17aq. Vrr3/VVV+/VVV+. Jababn/FruGinu(V&N)/Rrgurg. BKHn NAH 1.625% Inu 2028 +240 rqir, uft +235, aregnzib 375b. Vbben 510b tqi-qin. Njau ru @ 112.568 bjb, 112.53 fjb. JFBv x213800VHQ35A1724K452.; 17 wd: Book size: 680; Registration: Wjv U Tvca; Comments: FAO450x 17vy qbqvraxrfyz qxy qzf Cyrqq H. Lavj 8vy. Arr3/AAA+/AAA+. Xyfvrq/ArvLzqv(A&P)/Lrxvrx. HOOq JAO 1.75% Lzs 2037 +255 ryzr, vfs +250, yrbxfjzr 450x. Affbq 680x syz-yzf. Fayv @ 119.847 xar, 119.76 far. XVHi 213800AOA35A1724P452.;
Deal Comments
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Guarantor(s)
Qfjeqovq Naeov Qovxveom Wee, QNQ Ffkevqem Wee aqe QNQ Jvfjb Ffkevqem Wee

B&I

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TRACE

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Research