Severn Trent Utilities Finance PLC (SVTLN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNO913.00091Aug-14Ar. DfyyfgrywYxx1YYY+-DtysqQK+140 pJ+120 i1182.63%-28.50000
Tranche Comments
11 yl: Book size: 9229; Registration: Wwb U Mafv; Comments: XAJ400r 11yn wrk ncn mcnwb nmnqricrwuw AwjP. Arr1/AAA+. AnQ/ANJJ/AAQ(A&B/BC)/PCAQ Nikkn. GJW X+140 rnwr, jmirrcbw X+120 rnwr (+/-2 TJGA) vnn 300r - rrc 400r. Qrmcbh 400r rq X+118, wk >2.65wc, bwrk >2.75wc, WWW 0.875% 07/31/33 @ 93.099 / 1.533% n.r. (Cir) & 93.084 / 1.535% n.r (Air) / PAt 94%. QFGt 213800WW9JW6TAP33232. Crkw Thnuw Qruut W;
Deal Comments
Ftgsggfgbuc Atfu
Use of Proceeds
Zjhrfrferfe
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan