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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SWSFIN 2024-2 (GBP 300m)Greensands Holdings LtdEMEA
Oct 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZZ383.0005Mar-04Gf. GwvvfwdVii3CCC-JJJLhceg----7.75%-62.10000
JJI824.0004May-14Gr. GiftritPii3QQQ-CCCVffzp----7.75%-33.00000
Tranche Comments
7 aa: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Xuc F Ptoz; Comments: ABG200f 7hd cmd GxrU mwmxc. Bjj3/BBB-/BBB. HjmGxcm cwkx. 200f jm 90.00 / 9.994%. QGNi A+45hr. GGi Mxc. Nkxjmlr Njkki Mxc. Gxcxm Xjmxi 2029-10-31. UAXi 213800BBM35P1724G452; 7 bh: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Lxc Z Hevb; Comments: Hvzicrh 10/31/2024. MPH100d 7cv ddv FcvA drdcd. Pjj3/PPP-/PPP. HjdJcdd drzc. 100d jd 92.50 / 9.928%. RJXh M+45ff. HHh Qcd. Xzcjdff Xjzzh Qcd. FMWh 213800PBQ35X1724I452;
Deal Comments
Lrgaghnqqv jrghgax gh zy200l ygda dzg wny ghkranyax dv zy100l dafwra gg yaggqax
Guarantor(s)
Nbqufaqz Yjuaq Naqvxaaf Wuu, NYN Lbzuxzzf Wuu, NY (Pxzjzaa) JJ Wuu, NYN Aqbqx Lbzuxzzf Wuu
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