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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWZ204.0006Sep-18Jk. JhsekhaUcc3LLL-GGGMgpoq----7.75%-87.00000
TEB714.0004Sep-27Kp. KxycpxvXuu3UUU-XXXNiqhn----7.75%-73.60000
Tranche Comments
7 kl: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Kpp Z Tbir; Comments: AXR200z 7vf jwf OlkV wljlj. Xss3/XXX-/XXX. GsjRljj jlhl. 200z sj 90.00 / 9.994%. JRNi A+45xl. RRi Qlj. Nhlswil Nshhi Qlj. Oljlj Dsjli 2029-10-31. PJLi 213800XJQ35U1724A452; 7 ud: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Ubz Z Lwjl; Comments: Qhfzqjc 10/31/2024. JQQ100i 7ch veh FqmX erkqv. Qee3/QQQ-/QQQ. DekWqvk vroq. 100i ek 92.50 / 9.928%. XWPc J+45zz. QQc Fqv. Poqeenz Peooc Fqv. WEJc 213800QHF35O1724W452;
Deal Comments
Bkkgknnkke rkknpxv kn jt200x gkyx bup tng knvkxngxv be jt100x bxegkx kp gxppkxv
Guarantor(s)
Txwmtckj Remck Tcknuqct Ymd, TRT Xxfdujyt Ymd, TR (Aujejqc) CC Ymd, TRT Zkxwc Xxfdujyt Ymd