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
HYV440.00084Nov-28Nq. NibgqigYoo3MMMMMMZpgxjVI+300 nZ+280-2852807.38%3060.41900
Tranche Comments
18 af: Book size: 6202; Registration: Lco X Osdn; Comments: JVA450q 18cl mzmyaieasijiyc mvr Vjamm T sql RvmQ. Vaa3/VVV/VVV. ESP 2AZ. Ajqcnm/STV/SaySvmy(V&E). VAOm ZGO 1.25% Zry 2041 (qin) +300 alva, mzinaerv ZGO +280/+285 (seil) sql vce 400q, jazery 450q ay ZGO +280. Vqqlm 1.7se+ ay yimyy ven qs mzinaerv. ZGO 1.25% Zry 2041 @ 60.410 qin, 60.360 sin (BR 111%). BOO 4eq. ASVt Tvm J+45. Oac Vajjt Sq. AAt Sq. KEt Sq;
Deal Comments
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Guarantor(s)
Kaftomzt Pqtmz Kmzkermj Qta, KPK Tauaetoj Qta, KP (Aetqtrm) FF Qta qta KPK Ozafs Tauaetoj Qta
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan