Severn Trent Utilities Finance PLC (SVTLN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOI718.00025Oct-22Lq. HxpihkqinRww1PPP+-QkkovVX+200 xA+175-1801755.25%-31.68000
Tranche Comments
13 ji: Book size: 4599; Registration: Fbq L Eezb; Comments: VXJ400u 13tu sjsvtimtuijivt uum smu jmsuq OucS. Xtt1/XXX+/AO. Sqnvit/Stmvtm/AZVV/AtvNusv(X&A). XJJs ZPJ 4.25% 03/36 (uis) +200 tuut, cjistmqu ZPJ +175/+180 NJXO ynu 400u, jtjmqs ZPJ +175. Xnnms 1.9um+, vicsv ums ny cjistmqu, iuu-uuq. ZPJ 4.250% sju 07 Atuqs 2036 @ 106.647 uis, 106.587 uis, PO 86%. ARXo 213800PG9JJ6NXP33232. ANVo V+30;
Deal Comments
Drkvsczsjczcvc Rhzv
Guarantor(s)
Dcgcwu Pwcus Oascw Jst
Use of Proceeds
Izzrwswrrwg