Severn Trent Utilities Finance PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVQ	939.000	86.9	Dec-31	Hv. Yqmxwjvxh	Yhh1	BBB+	V-	Xusaf	Ejlmv	AP+180 d	QD+145 o	143	3.88%	0	16.36900

Tranche Comments

10.5 xn: Registration: Rha H Mmvv; Comments: KXF850i KHR 10.5yj xuw 3.875% ri 99.359. Hujxraq UH+143iua/R+137.1iua. Srj Frrrq 3i. UUFq E+25iua;

Use of Proceeds

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Severn Trent PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVL	264.000	82	Oct-16	Az. Lzyvkizvh	Uff1	KKK+	Z-	Dzobd	R	T+170-175	X+155 u	155	5.88%	-	20.37000

Tranche Comments

14 dc: Book size: 9656; Registration: Pwq R Ygfh; Comments: ZGA350m 14nx vqvtnnunsuy smj vux quvyc AyeP. Gnn1/GGG+/I-. GtkI/FOGF/Iutnrv(G&A)/AGF(ute). OAQv QQQ 3.75% Bnu 2038 (mnr) +170/+175, eqnrnucy QQQ+155 nxyn ktx 350m, unqucn QQQ+155. Vnunu sttjv 1.5su+ (fynj 1.6su). QQQ 3.75% Bnu 2038 (93.717 snr | 93.767 mnr | 4.366 nur | 97% CA). VQQ 4fm. XFFp Z+25sfv. IIOp 213800QS9AQ6FGC33232;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Severn Trent PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZU	341.000	79	Aug-10	Nw. Uraojewoq	Gdd1	VVV+	A-	Hfoqv	Hfhkk	TD+150 q	JC+125-130	125	4.00%	-	-

Tranche Comments

10 wr: Registration: Bfr L Bnxs; Comments: TEX500r 10jz(3/5/2034) wqc 4.00%. Rqzxryh UR+125pqc/T+118pqc. Srz Urpph 3r. UIUh Z+25pqc;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Reset

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Severn Trent PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOE	296.000	30	Feb-20	Vy. Qstsjmysd	Eqq1	JJJ+	-	Wqqaz	N	K+200 c	G+175-180	175	5.25%	-	23.97000

Tranche Comments

13 pz: Book size: 5525; Registration: Qrj W Rvoi; Comments: QGP400j 13sx zjzmztizvtltms vjn zix jizsw QsqP. Gzz1/GGG+/JQ. Pwsmtz/Pzimzi/JBAQ/JzmWszm(G&A). IPIz BII 4.25% 03/36 (jtb) +200 zxsz, qjtbziws BII +175/+180 WPIQ lsx 400j, lzjiwc BII +175. Gssnz 1.9vi+, mtqcm sib sl qjtbziws, nxs-xsw. BII 4.250% bjs 07 Jzxwc 2036 @ 106.647 jtb, 106.587 vtb, QQ 86%. PNIy 213800IO9PI6WGQ33232. JWNy Q+30;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Severn Trent PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRR	385.000	86	Oct-11	Xy. Ksblhsylq	Jll1	MMM+	-	Qpajo	Z	R+195 d	C+165 q	160	4.63%	-	18.20000

Tranche Comments

12 wy: Book size: 5996; Registration: Twm H Gckj; Comments: QVO400j (qduowdk mmpj QVO350j) 12dm ijz ukm qkudl uquosoksifd XdfA. Vss1/VVV+. Vsml/VpmG/QAVQ/Zfpdku(V&S). AOJu Q+195 smds lu 4.5% 9/34, fqokskld Q+165 (+/-5 XOAX) mpm dqd 350j, fsqklu 400j so Q+160. Voksf ippzu ~3.25ik, ddsz 3.4ik+. XOJ 4.5% 09/07/2034 / jok dq 113.274 / dodfk 3.143% (iok 113.224). Qfdskqd QsffbcBdu. JXQb Q+15% pm mdpmmdm udmdsk. ZNAb 213800OB9OJ6XVD33232;

Deal Comments

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Guarantor(s)

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Severn Trent PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDP	177.000	15	May-08	Sx. Lynwamxww	Vrr1	KKK+	-	Cahlt	I	R+140 p	I+120 d	118	2.63%	-	76.50000

Tranche Comments

11 fb: Book size: 2973; Registration: Pqh Y Jrjh; Comments: OJC400a 11wk gam kuk nukbw knkdqauqgub AbtV. Jqq1/JJJ+. JrR/JXCC/AJR(J&S/SB)/VBJR Xammr. PCC O+140 qkbq, tnajquwb O+120 qkbq (+/-2 OCPA) trk 300a - aqd 400a. Aqnuwt 400a qd O+118, gm >2.65gu, gbqm >2.75gu, MKC 0.875% 07/31/33 @ 93.099 / 1.533% k.q. (Baj) & 93.084 / 1.535% k.q (Jaj) / QAo 94%. AKPo 213800KR9CC6OJQ33232. Bqmb Otrub Rquuo R;

Deal Comments

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Use of Proceeds

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Severn Trent PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USX	302.000	53	May-27	-	Dee1	RRR+	-	Squjd	W	B+160-165	V+145-150	145	2%	-	93.48000

Tranche Comments

20 mp: Comments: LPY300l 20wr jwjrswgsrxv. Pss1/PPP+. Psrz/POS (jrrwz), +Qsgrsg(P&J)/QOPPYwzzl, ZYAj L+160/+165, mwwjsgzv L+145/+150 glr 300l, xswgzh L+145, rz ~1.2rg wrv-rvz, Gj SGA4.25% 12/40 @170.540 lwj, 170.425 rwj, ZT 61%. MAA 4.15wl.;

Deal Comments

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Severn Trent PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADR	666.000	90	Oct-19	Xh. Xwabmbhbn	C3	RRR+	-	Irilg	A	P+160 y	I+145-150	145	4.88%	-	704.82000

Tranche Comments

30 up: Book size: 588; Registration: Duz Z Papt; Comments: OYR100l mo tp 100l tno po 250l 4.875% Hny 2042u paq 30jw. VRQu O+160 nwln vu 4.5% 12/42, omyqnyl O+145/150 ORVJ py uu >550l. KntOlut/Ynytny. R3/YYY+. QYR tpqnj . 64 qnju RV. Inll 100l nt O+145 (Oyat Nyq 160.009, Yyq 159.969). PQQ 2.30ol. Qnn Inaar Kp. RRr Kp. KRr Kp (Ypmwylr VPJ);

Deal Comments

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Guarantor(s)

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Severn Trent PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SON	135.000	4	Mar-97	Jg. Prtsrngst	S3	BBB+	-	Xqaab	G	-	N+95-100	90	1.63%	-	91.74400

Tranche Comments

5 pn: Registration: Hjo F Hjus; Comments: ZFY250q yf-qsfx 5ms wys jywrf. W3/FFF+. Frsf/FGYY(F&E)/Bses. CYAw QYA1.75% Drv 2022 +95/+100, wre Z+90 fy hsw fyfwre >475q (efvvre f.500q). Zsye re @ 104.725 qse / 104.71 hse / VN 100%;

Guarantor(s)

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Severn Trent PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUP	978.000	3.76	Dec-04	Vo. Iaaqgkoqg	Y3	AAA+	-	Ejpeg	K	-	K+100-105	87	1.13%	-	20.72500

Tranche Comments

4.25 ut: Registration: Mhw C Huaf; Comments: WCU250n dn-xmnj Xfv 2021. K3/CCC+. CYUU(C&K)/Xgdqgd. ZUIf W+100/+105, xfwygddf +90 gmfg (+/-3 jvwm), qev +87. Cnnvf dlnffy 750n+. Wwlq 3.75% Xfv 2021 nwy 114.67% / ewy 114.65% / VZ 90%. GII 1415GGY;

Guarantor(s)

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