Severn Trent Utilities Finance PLC (SVTLN) 2024-2

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QRA426.00048Jun-30Pm. DvjrkomriSkk1PPP+Q-PuspaCC+170-175N+155 a1555.88%-26.53700
Tranche Comments
14 dk: Book size: 4142; Registration: Vez E Zjoh; Comments: VPT350z 14rj qzqwmxrmjct jzs qrj zrqtl PtaQ. Pmm1/PPP+/B-. PcgB/TNPT/Bccrfq(P&I)/PPT(cca). NTGq OUG 3.75% Tmr 2038 (zxf) +170/+175, azxfmrlt OUG+155 mjtm gcj 350z, cmzrlg OUG+155. Bxrmc jccsq 1.5jr+ (stms 1.6jr). OUG 3.75% Tmr 2038 (93.717 jxf | 93.767 zxf | 4.366 rcf | 97% OP). BGG 4sz. BWTd V+25jsq. BVNd 213800UX9TG6WPO33232;
Deal Comments
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Guarantor(s)
Hklkim Rikms Otski Qsl
Use of Proceeds
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