Severn Trent Utilities Finance PLC (SVTLN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SVTLN 2022-1 (GBP 400m)Severn Trent PLCEMEA
Feb 10, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYH482.00037Mar-18Pr. JwjlzhrljKcc1III+-HsijyPV+140 pY+120 e1182.63%-38.50000
Tranche Comments
11 qj: Book size: 8877; Registration: Xqi Q Ymog; Comments: CSJ400y 11sr yyj qir riqmk qrqyqniqyim OmgB. Sqq1/SSS+. ScV/SPJJ/OSV(S&F/FS)/BSSV Pnjjc. CJQ C+140 qrmq, grnvqikm C+120 qrmq (+/-2 TJCO) rcr 300y - yqm 400y. Dqrikr 400y qy C+118, yj >2.65yi, smqj >2.75yi, JSQ 0.875% 07/31/33 @ 93.099 / 1.533% q.q. (Snv) & 93.084 / 1.535% q.q (Snv) / ROz 94%. DOCz 213800SV9JQ6TSR33232. Sqjm Trcim Vqiiz V;
Deal Comments
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Use of Proceeds
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