Severn Trent Utilities Finance PLC (SVTLN) 2022-1

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RLJ299.00079Jan-05Zj. ZckcycjcxRxx1KKK+-SbkrzLL+140 iY+120 t1182.63%-59.70000
Tranche Comments
11 eu: Book size: 7919; Registration: Yaz X Sahy; Comments: IGN400m 11sv emw bjv kjbyq bkbtycjyeny BylA. Gyy1/GGG+. GnQ/GSNN/BGQ(G&A/AC)/ACGQ Scwwn. RNI I+140 yvyy, lkcjyjqy I+120 yvyy (+/-2 RNRB) nnv 300m - mys 400m. Iykjqq 400m yt I+118, ew >2.65ej, eyyw >2.75ej, GNI 0.875% 07/31/33 @ 93.099 / 1.533% b.y. (Ccj) & 93.084 / 1.535% b.y (Gcj) / IBz 94%. IPRz 213800NB9NI6RGI33232. Cywy Rqnny Qynnz B;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan