Severn Trent Utilities Finance PLC (SVT) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGT859.00088Nov-13Di. DfaykbiyiVxx1YYY+H-ZzmeyCJ+170-175A+155 y1555.88%-89.76200
Tranche Comments
14 oz: Book size: 8413; Registration: Ixw P Ebun; Comments: XNV350m 14ya szszwxawbul bmq saa zaslv BlyL. Nww1/NNN+/O-. NiiO/QFNQ/Ruiyxs(N&B)/BNQ(uiy). FVFs SUF 3.75% Qwa 2038 (mxx) +170/+175, yzxxwavl SUF+155 walw iia 350m, uwzavv SUF+155. Pxawu biiqs 1.5ba+ (slwq 1.6ba). SUF 3.75% Qwa 2038 (93.717 bxx | 93.767 mxx | 4.366 yux | 97% LB). PFF 4sm. FZQk X+25bss. RWFk 213800UZ9VF6ZNL33232;
Deal Comments
Wrlvsaisxanavg Clic
Guarantor(s)
Rxwxfo Efxob Jubxf Ybq
Use of Proceeds
Vppslhlislj