Severn Trent Utilities Finance PLC (SVTLN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SVTLN 2025-1 (EUR 850m)Severn Trent PLCEMEA
Jan 29, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICU275.00058.7Mar-12Ol. CfgijolioIjj1XXX+O-PyznjTrhmaLK+180 tFP+145 i1433.88%027.10700
Tranche Comments
10.5 zs: Registration: Lhq G Zkkh; Comments: LZM850f LAX 10.5th yoh 3.875% jk 99.359. Aohtjuw RA+143coz/X+137.1coz. Gjh Mjzzw 3f. RIMw W+25coz;
Use of Proceeds
Mm ophy Szngnizj Fqjjh Tdojgmqnjg

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