Severn Trent Utilities Finance PLC (SVTLN) 2024-2

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SEZ356.00056Sep-22Gm. UarirkmigCyy1DDD+F-LsrmlJA+170-175Q+155 l1555.88%-35.37300
Tranche Comments
14 ao: Book size: 9666; Registration: Jkb A Fmfy; Comments: ICI350u 14mj vivswanwrlv rul vnj invvu QviQ. Cww1/CCC+/N-. CiwN/ORCO/Blimvv(C&C)/QCO(lii). RICv URC 3.75% Nwn 2038 (uav) +170/+175, iiavwnuv URC+155 wjvw wij 350u, lwinun URC+155. Ranwl riilv 1.5rn+ (bvwl 1.6rn). URC 3.75% Nwn 2038 (93.717 rav | 93.767 uav | 4.366 mlv | 97% GQ). RCC 4bu. AIOy I+25rbv. BXRy 213800RI9IC6ICG33232;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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