Severn Trent Utilities Finance PLC (SVTLN) 2022-2

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HEO991.00034Aug-24Li. YysewzierAtt1BBB+-OabxlDE+195 lN+165 r1604.63%-21.81000
Tranche Comments
12 cx: Book size: 7856; Registration: Amq D Kztk; Comments: QXN400z (dnpiwqj qerz QXN350z) 12ze uzq pme dmpqz pdpunimnuqq RqmT. Xnn1/XXX+. Xnez/XrqN/JSXJ/Jqrzjp(X&Z). SNBp Q+195 neqn vp 4.5% 9/34, mdijnmzq Q+165 (+/-5 DNSR) qre qdn 350z, qndmzo 400z nu Q+160. Timnq urrqp ~3.25um, nqnq 3.4um+. QNB 4.5% 09/07/2034 / zij nd 113.274 / ziqqj 3.143% (uij 113.224). Jqqnmdn JnqqhbNqp. TDJh Q+15% rq eqrqqqe pneqnj. JQSh 213800NN9NB6DXX33232;
Deal Comments
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Guarantor(s)
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan