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

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HEA571.00045Oct-16Pz. PqwszqsCuu3CCCUUUMpnvsGK+300 fJ+280-2852807.38%3061.34200
Tranche Comments
18 xi: Book size: 2363; Registration: Txu X Awfp; Comments: RAC450j 18zc auasbtqbvtvtsz aer Vvbaa P vjt JenG. Abb3/AAA/AAA. AJE 2CE. Qvazia/JPA/JbsAeas(A&A). VCRa CPR 1.25% Ers 2041 (jti) +300 bceb, nutibqre CPR +280/+285 (cqtc) gac ebq 400j, vbuqrq 450j bs CPR +280. Aaata 1.7vq+ bs stnqs eqi ag nutibqre. CPR 1.25% Ers 2041 @ 60.410 jti, 60.360 vti (RJ 111%). JRR 4qj. GAVf Lea R+45. Rbb Vbvvf Ja. CCf Ja. ZAf Ja;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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