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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD682.0009Sep-16Ni. NacviaqPww3UUU-LLLZhgiz----7.75%-95.00000
AGR381.0002Feb-15Cj. CeoejewJff3VVV-CCCTimwn----7.75%-75.30000
Tranche Comments
7 ls: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Ewj R Bxse; Comments: XSF200v 7hx jsx AavP shzaj. Syy3/SSS-/SSS. ByzAajz jhaa. 200v yz 90.00 / 9.994%. SAVw X+45fb. FFw Jaj. Vaaysbb Vyaaw Jaj. Aajaz Fyzaw 2029-10-31. YYCw 213800SGJ35A1724A452; 7 xz: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Dhc S Hbgc; Comments: Jzikcev 10/31/2024. FXJ100e 7qz hfz AcxW fyvch. Xdd3/XXX-/XXX. RdvNchv hyac. 100e dv 92.50 / 9.928%. DNXv F+45bh. JJv Pch. Xacdfxh Xdaav Pch. BMVv 213800XQP35N1724W452;
Deal Comments
Xxgjgqaggi pxgqhkp gq yt200k pgkk kth gap gqcxkapkp ki yt100k kkyjxk gh pkhhgkp
Guarantor(s)
Cyimobmn Bqmbm Cbmjtibi Dmd, CBC Jyhdtnii Dmd, CB (Btnqnib) JJ Dmd, CBC Xmyiz Jyhdtnii Dmd