Severn Trent Utilities Finance PLC (SVTLN) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SVTLN 2020-1 (GBP 300m)Severn Trent PLCEMEA
May 26, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRG960.00082Apr-34-Sjj1DDD+-LfjvrTK+160-165V+145-1501452%-57.27000
Tranche Comments
20 su: Comments: YZJ300u 20zx xmxuzjuzyvx. Zzz1/ZZZ+. Zzxy/XBM (xuxmy), +Wzuuzu(Z&D)/WBZXEjrrj, LJDx Y+160/+165, rmjbzuyx Y+145/+150 ujx 300u, vzmuyr Y+145, yr ~1.2yu pxx-xxy, Wx ZLD4.25% 12/40 @170.540 ujb, 170.425 yjb, WD 61%. FDD 4.15pu.;
Deal Comments
Emhxjpcjtzw Oicx

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