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

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MON996.00089Jan-35Zo. ZgnaogvSee3UUUJJJBnvlyIS+300 oU+280-2852807.38%3018.23000
Tranche Comments
18 cg: Book size: 6112; Registration: Dur Z Mccx; Comments: JUU450q 18mt rzrsujrutjijsm rvs Biurr R tqe SvlE. Uuu3/UUU/UUU. UAE 2UC. Biomlr/ARU/AusRvrs(U&U). CUNr ZUN 1.25% Css 2041 (qjl) +300 utvu, lzjlursv ZUN +280/+285 (oljt) uot vvl 400q, iuzrsj 450q us ZUN +280. Uooer 1.7tr+ us sjljs vrl ou lzjlursv. ZUN 1.25% Css 2041 @ 60.410 qjl, 60.360 tjl (CS 111%). SNN 4lq. GRBk Zvr J+45. Nuv Buiik Ao. UUk Ao. AUk Ao;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan