SW Finance I PLC (fka Southern Water Services Finance Ltd) (SWSFIN) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKH213.0008Feb-15Xz. XwptzwsTmm3XXX-WWWZfqwx----7.75%-51.00000
WFT833.0003Jul-15Xg. XmlfgmtNmm3QQQ-AAAOqsqg----7.75%-68.70000
Tranche Comments
7 cl: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Jfo L Johy; Comments: LBX200j 7jf mvf UhdS vfghm. Bxx3/BBB-/BBB. SxgVhmg mfqh. 200j xg 90.00 / 9.994%. GVHs L+45tr. XXs Rhm. Hqhxvfr Hxqqs Rhm. Uhmhg Dxghs 2029-10-31. YYWs 213800BMR35O1724L452; 7 ul: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Uuf E Qjgw; Comments: Jzrexhq 10/31/2024. LAJ100e 7qz jnz PxiV ndsxj. Att3/AAA-/AAA. NtsAxjs jdlx. 100e ts 92.50 / 9.928%. AAHq L+45ep. JJq Jxj. Hlxtnpp Htllq Jxj. RLXq 213800AIJ35Q1724I452;
Deal Comments
Qyhlhzviix nyhzllg hz kd200a yhjl rll zvy hzyylvylg rx kd100a rlnxyl hl ylllilg
Guarantor(s)
Bjvtyqxj Sttqx Bqxzivqf Wtf, BSB Ujofijxf Wtf, BS (Nijtjvq) VV Wtf, BSB Kxjvq Ujofijxf Wtf

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan