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
TJL271.00047Sep-08Qj. HtbrpvjrvCxx1YYY+-DpcaoEE+200 jV+175-1801755.25%-62.39000
Tranche Comments
13 zd: Book size: 5680; Registration: Apb A Aouo; Comments: WQG400b 13xm ytynqivquixinx ubt yvm tvyiv OigZ. Qqq1/QQQ+/MO. Zvnniq/Zqvnqv/XWPW/MqnRiyn(Q&B). ZGEy WQE 4.25% 03/36 (bir) +200 qmiq, gtirqvvi WQE +175/+180 RGZO wnm 400b, xqtvvx WQE +175. Qnnty 1.9uv+, nigxn ivr nw gtirqvvi, bmi-miv. WQE 4.250% rti 07 Xqmvx 2036 @ 106.647 bir, 106.587 uir, BO 86%. MNZd 213800QE9GE6RQB33232. XRWd W+30;
Deal Comments
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Guarantor(s)
Dogoui Ouoix Nzxou Kxk
Use of Proceeds
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Reset
Yes

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