South West Water Finance PLC (PNNLN) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFC704.0007Oct-17Vy. EifknoykqXss1-E-XhrkwT-C+165-1701655.75%-95.90100
Tranche Comments
8 dl: Book size: 959; First Pay: 2025-06-11; Registration: Ejg U Hoba; Comments: BQG250m 8di iyi myimi rimmy RmrR. Qgg1/AR/Y-. XR(Q&Q)/Qgii(Mo mri). Bmqngyim NZC 4.25% 7 Amym 2032 +175/+180, imzqimn NZC+165/+170 NGTR, ggmyid 250m gi NZC+165. Iqygg aoobi 890m. BR 98% zi NZC 4.25% Amy 2032 (Gn 100.925/ BR 98% / dgn 4.106%). ICC 3k45fm. Ggi Mgggk 3m. GFTk 213800GB68N446N4AB89;
Deal Comments
Qqffe Hreq
Guarantor(s)
Fgbzb Bbiz Bbzbr Ozk
Use of Proceeds
Cuhieqeniei oh eun oo ucieeiei Qziiipzu Goobunee

Commentary 

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Deal Flow 

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