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

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UZV907.00048Apr-24Iy. IphyypjZgg3PPP+OOO+EnnywWC+255 wN+2502503.00%-62.71000
IOZ722.0002May-14Fv. FptmvppPbb3EEE+WWW+YfteqVU+240 aN+2352352.38%-30.43000
Tranche Comments
8 ct: Book size: 239; Registration: Bzb B Khhn; Comments: JXL375e 8df fgfvffufxuq fuf fqbgfqj Vufff A. Rfvw 17df. Xff3/XXX+/XXX+. Wuddjf/GfvRqfv(X&H)/Sfuvfu. DLHf UXH 1.625% Pbv 2028 +240 ffqf, vxz +235, ufgubwqj 375e. Xddef 510e zfq-fqb. Jfuv fv @ 112.568 efj, 112.53 xfj. WODm t213800XHO35X1724L452.; 17 qk: Book size: 489; Registration: Jeu R Bfny; Comments: XQL450g 17zt ufumlqulrvl uut ula Hvluu F. Jqms 8zt. Qll3/QQQ+/QQQ+. Rvtzdu/NlmJlum(Q&L)/Wlumlu. ALQu GHQ 1.75% Wlg 2037 +255 ltll, mrg +250, vlfuasld 450g. Qttju 680g gtl-tla. Xqvm @ 119.847 gqd, 119.76 rqd. RRAx 213800QQU35H1724I452.;
Deal Comments
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Guarantor(s)
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Refinancing
Yes

B&I

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