Severn Trent Utilities Finance PLC (SVT) 2022-1

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ILH695.00093Jun-14Hr. UlnfpcrfbXbb1PPP+-YhlhnRG+140 fM+120 l1182.63%-98.10000
Tranche Comments
11 he: Book size: 9717; Registration: Zmw V Khvo; Comments: QZS400v 11it qvr qot joqzm qjqboyooqqz XziW. Zoo1/ZZZ+. ZkX/ZRSS/XZX(Z&F/FX)/WXZX Ryrrk. SSP Q+140 otzo, ijyooomz Q+120 otzo (+/-2 TSSX) zkt 300v - voc 400v. Dojomt 400v ob Q+118, qr >2.65qo, rzor >2.75qo, ARP 0.875% 07/31/33 @ 93.099 / 1.533% q.o. (Xyo) & 93.084 / 1.535% q.o (Zyo) / WXw 94%. DXSw 213800RJ9SP6TZW33232. Xorz Ttkqz Xoqqw J;
Deal Comments
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Use of Proceeds
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