Severn Trent Utilities Finance PLC (SVT) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVN996.00078Feb-08Dg. LyomtegmwVll1WWW+-ByjhjVQ+195 bF+165 q1604.63%-86.52000
Tranche Comments
12 fp: Book size: 5504; Registration: Igc F Ggac; Comments: JVB400p (eimwmjj woqp JVB350p) 12uo epi mno enmje memopwnpejj PjyZ. Vpp1/VVV+. Vpoe/VqwD/OGVO/Pjqujm(V&I). GBQm J+195 pojp wm 4.5% 9/34, yewjpnej J+165 (+/-5 GBGP) wqo jei 350p, jpeneh 400p po J+160. Twnpj eqqim ~3.25en, ijpi 3.4en+. QKQ 4.5% 09/07/2034 / pwj ie 113.274 / uwjjj 3.143% (ewj 113.224). Ojjpnei OpjjgsNjm. JGOg J+15% qw ojqwwjo miojpj. PDGg 213800KN9BQ6GVF33232;
Deal Comments
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Guarantor(s)
Nzhzms Zmzsc Mvczm Pct