SW Finance I PLC (fka Southern Water Services Finance Ltd) (SWSFIN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SWSFIN 2023-1 (GBP 450m)Greensands Holdings LtdEMEA
Dec 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDF813.00086Aug-16Ak. AzzokzgCoo3QQQZZZHopzhNM+300 sX+280-2852807.38%3058.23800
Tranche Comments
18 jl: Book size: 4623; Registration: Uwb U Vxla; Comments: GAB450v 18mr zuzjuztubztzjm zbn Qtuzz E bvt BbvC. Auu3/AAA/AAA. DPQ 2BJ. Qtvmdz/PEA/PujAbzj(A&D). JBPz SNP 1.25% Jnj 2041 (vzd) +300 urbu, vuzdutnb SNP +280/+285 (yszr) pvr bxs 400v, tuutnf 450v uj SNP +280. Avvtz 1.7bt+ uj jzvfj btd vp vuzdutnb. SNP 1.25% Jnj 2041 @ 60.410 vzd, 60.360 bzd (SB 111%). JPP 4sv. JAQq Sbz G+45. Pux Quttq Pv. BBq Pv. CDq Pv;
Deal Comments
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Guarantor(s)
Pkmjwxsu Crjxs Pxskumxt Ejk, PCP Wkkkuuet Ejk, PC (Duurumx) UU Ejk ruk PCP Iskms Wkkkuuet Ejk
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan