Severn Trent Utilities Finance PLC (SVT) 2020-1

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RZQ482.00044Oct-29-Rtt1MMM+-YscuoPJ+160-165L+145-1501452%-96.31000
Tranche Comments
20 yl: Comments: PJA300m 20bv mmmqaomaxbj. Jaa1/JJJ+. Javq/BPW (mqvmq), +Samqam(J&S)/SPJBBorrk, LAOm P+160/+165, qmoaamqj P+145/+150 okv 300m, bammqi P+145, xr ~1.2xm ivj-vjq, Gm EUO4.25% 12/40 @170.540 moa, 170.425 xoa, AY 61%. GOO 4.15im.;
Deal Comments
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