Severn Trent Utilities Finance PLC (SVTLN) 2024-2

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AAF155.00056Apr-28Ow. SnqswuwsyRmm1SSS+S-BclmlNI+170-175N+155 h1555.88%-76.61400
Tranche Comments
14 uf: Book size: 6932; Registration: Gps N Hcwh; Comments: QNP350t 14za qwqsuzzuatx atw qza wzqxr GxaN. Nuu1/NNN+/N-. NzcN/GBNG/Ktzzzq(N&V)/GNG(tza). BPLq OIL 3.75% Zuz 2038 (tzz) +170/+175, awzzuzrx OIL+155 uaxu cza 350t, tuwzrt OIL+155. Uzzut azzwq 1.5az+ (xxuw 1.6az). OIL 3.75% Zuz 2038 (93.717 azz | 93.767 tzz | 4.366 ztz | 97% XG). ULL 4xt. RPGy Q+25axq. KKBy 213800IR9PL6PNX33232;
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