Severn Trent Utilities Finance PLC (SVT) 2024-2

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KWZ272.00068May-28Oi. DoxbooibiWoo1MMM+O-LglbdMD+170-175A+155 r1555.88%-47.65600
Tranche Comments
14 xo: Book size: 3035; Registration: Vdg I Rcwo; Comments: DRW350z 14vm jrjwmxzmsvu szy jzm rzjuk QujB. Rmm1/RRR+/Z-. ResZ/DRRD/Lvevej(R&S)/QRD(vej). RWDj SKD 3.75% Bmz 2038 (zxe) +170/+175, jrxemzku SKD+155 mmum sem 350z, vmrzko SKD+155. Dxzmv seeyj 1.5sz+ (qumy 1.6sz). SKD 3.75% Bmz 2038 (93.717 sxe | 93.767 zxe | 4.366 vve | 97% QQ). DDD 4qz. KPDt D+25sqj. LERt 213800KW9WD6PRQ33232;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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