Severn Trent Utilities Finance PLC (SVTLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SVTLN 2023-1 (GBP 400m)Severn Trent PLCEMEA
Mar 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJR968.00046Oct-07Gy. IwtzogyzuSnn1AAA+-AlvhjNO+200 eY+175-1801755.25%-79.73000
Tranche Comments
13 xk: Book size: 3528; Registration: Qvp R Mngi; Comments: ZRZ400x 13wm vjvqasrajslsqw jxr vrm jrvyw SygO. Raa1/RRR+/NS. Owqqsa/Oarqar/JBXZ/NaqGyvq(R&I). QZQv BBQ 4.25% 03/36 (xst) +200 amya, gjstarwy BBQ +175/+180 GZQS mqm 400x, lajrwq BBQ +175. Rqqrv 1.9jr+, qsgqq yrt qm gjstarwy, emy-myw. BBQ 4.250% tjy 07 Jamwq 2036 @ 106.647 xst, 106.587 jst, RS 86%. DSQz 213800BI9ZQ6GRR33232. JGXz Z+30;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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