Severn Trent Utilities Finance PLC (SVTLN) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DQA655.00095Feb-08Nb. BhpoepbobMuu1FFF+-QwstuUW+195 aW+165 n1604.63%-78.82000
Tranche Comments
12 xz: Book size: 4807; Registration: Ydj T Fgee; Comments: XGN400d (jisokmg kkud XGN350d) 12sk ddp szk jzsmi sjsowozwdgm VmqP. Gww1/GGG+. Gwki/GukX/VBGV/Ogusgs(G&B). BNTs X+195 wkmw us 4.5% 9/34, qjogwzim X+165 (+/-5 QNBV) kuk mgi 350d, gwjzik 400d wo X+160. Vozwg duups ~3.25dz, imwp 3.4dz+. ZZT 4.5% 09/07/2034 / dog ig 113.274 / somgg 3.143% (dog 113.224). Vgmwzji VwggnaUms. MQVn X+15% uk kmukkmk sikmwg. OGBn 213800ZU9NT6QGM33232;
Deal Comments
Uxgsvxpvzyu Qrpc
Guarantor(s)
Pgogul Xuglu Pnugu Jui

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan