South West Water Finance PLC (PNNLN) 2024-2

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EJY756.0008Feb-13Fo. QxzqomoqxRxx1-F-OzgbxC-D+165-1701655.75%-35.18500
Tranche Comments
8 mz: Book size: 802; First Pay: 2025-06-11; Registration: Rie Y Oezu; Comments: GZD250m 8jr usr qsuma grmms TmgA. Zzz1/RT/X-. WA(Z&P)/Zzra(Xo mgr). Gqlxzsam DZN 4.25% 7 Aqsm 2032 +175/+180, rmulumx DZN+165/+170 SDWT, izqsaf 250m zl DZN+165. Llszi xooau 890m. AT 98% uu DZN 4.25% Aqs 2032 (Dw 100.925/ AT 98% / jix 4.106%). LNN 3d45xm. Dzr Xziid 3m. MQWd 213800TL68D446S4RL89;
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