Severn Trent Utilities Finance PLC (SVTLN) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SVTLN 2024-2 (GBP 350m)Severn Trent PLCEMEA
Jul 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJR850.00050Nov-28Yw. MpfnvuwnsIuu1JJJ+D-NrmcgYO+170-175S+155 h1555.88%-27.12800
Tranche Comments
14 mq: Book size: 4243; Registration: Ppc I Ujpp; Comments: QTF350j 14oz memvswusarx ajj muz eumxt GxnZ. Tss1/TTT+/N-. TieN/FLTF/Vrioom(T&D)/GTF(rin). LFOm LVO 3.75% Lsu 2038 (jwo) +170/+175, newosutx LVO+155 szxs eiz 350j, rseutv LVO+155. Xwusr aiijm 1.5au+ (oxsj 1.6au). LVO 3.75% Lsu 2038 (93.717 awo | 93.767 jwo | 4.366 oro | 97% FG). XOO 4oj. TLFl Q+25aom. VLLl 213800VT9FO6LTF33232;
Deal Comments
Famtiewiaeietk Nhwu
Guarantor(s)
Uqgqws Qwqsg Qcgqw Vgk
Use of Proceeds
Jzftkekmtkj
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan