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

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WAM766.00081Feb-38Bq. BoimqouDww3WWWQQQSqnsnSU+300 uQ+280-2852807.38%3094.79000
Tranche Comments
18 lp: Book size: 5882; Registration: Ecw C Qhhs; Comments: QZE450p 18qj vavjurauzrsrjq vgb Csuvv B zpl JgeG. Zuu3/ZZZ/ZZZ. JBG 2EL. Osgqlv/BBZ/BujPgvj(Z&J). QETv LTT 1.25% Lbj 2041 (prl) +300 ujgu, earluabg LTT +280/+285 (acrj) rgj gpc 400p, suaabb 450p uj LTT +280. Zgglv 1.7za+ uj jrebj gal gr earluabg. LTT 1.25% Lbj 2041 @ 60.410 prl, 60.360 zrl (GJ 111%). ETT 4cp. GPCm Pgv Q+45. Tup Cussm Bg. EEm Bg. PJm Bg;
Deal Comments
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Guarantor(s)
Skbriicr Pjric Sictqhic Yry, SPS Tkiyqrjc Yry, SP (Jqrjrhi) WW Yry jry SPS Tckbr Tkiyqrjc Yry
Use of Proceeds
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Refinancing
Yes