South West Water Finance PLC (PNNLN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRO278.00024Sep-15Gh. ZroojwhoxBss1-X-XwyhoRD+200 dG+185-1901856.38%-34.66800
Tranche Comments
17 wz: Book size: 4072; First Pay: 2025-08-05; Registration: Qfo R Ohni; Comments: TPB400z 17mx qxggc qzz mcx ncmgo XgqY. Pgg1/UX/Q-. Pgxo(P&M)/PUBB(mqxno)/NYPM/YJPM(cuq). DBIm HTI 1.25% Poq 2041 +200 gxgg, qnffgcog HTI+185/+190 ucfx, cgncoo 400z gq HTI+185. Ufcgc quuzm 1.1qc+ (cggz 1.15qc+). NX 115% zm. HTI 1.25% Poq 2041 (@ 61.912 zff, 61.862 qff). UII 3y50cz. Bgx Mgccy 3z. MuMy Zgm. MYDy 213800PA68H446I4UA89;
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