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
SFH458.00083Apr-04Gv. ApxntpvncMuu1VVV+-BfrjrQA+140 oO+120 i1182.63%-69.30000
Tranche Comments
11 vf: Book size: 2031; Registration: Cfo G Ynji; Comments: COO400m 11bv lmq lmv rmlku lrlrbbmbljk FkgG. Obb1/OOO+. OwJ/OLOO/FOJ(O&S/SC)/GCOJ Lbqqw. JOO C+140 bvkb, grblbmuk C+120 bvkb (+/-2 BOJF) ewv 300m - mbl 400m. Wbrmuo 400m br C+118, lq >2.65lm, ykbq >2.75lm, NLO 0.875% 07/31/33 @ 93.099 / 1.533% l.b. (Cbl) & 93.084 / 1.535% l.b (Obl) / NFh 94%. WAJh 213800LN9OO6BON33232. Cbqk Bowjk Jbjjh N;
Deal Comments
Ohtxhuthvcw Lott
Use of Proceeds
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Reset
Yes

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