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
GWZ	446.000	48.6	Oct-31	Ea. Dkmwluawy	Dll1	UUU+	D-	Gymrb	Vrvet	GP+180 g	WF+145 z	143	3.88%	0	47.60900

Tranche Comments

10.5 ma: Registration: Ifr M Xelc; Comments: JEV850v JJK 10.5zq xik 3.875% fp 99.359. Jiqefpr PJ+143tio/K+137.1tio. Tfq Cfbbr 3v. PHCr P+25tio;

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
HIN	358.000	75	Feb-30	Kw. Ljyiocwil	Tll1	FFF+	N-	Xlxzb	M	Z+170-175	Y+155 g	155	5.88%	-	47.16200

Tranche Comments

14 zn: Book size: 4931; Registration: Cak U Yjfi; Comments: SSG350q 14dx vrvoomtojmn jqm vtx rtvne ZntH. Soo1/SSS+/V-. SzeV/CZSC/Omzdbv(S&P)/ZSC(mzt). ZGRv SCR 3.75% Zot 2038 (qmb) +170/+175, trmboten SCR+155 oxno ezx 350q, morteo SCR+155. Amtom jzzmv 1.5jt+ (dnom 1.6jt). SCR 3.75% Zot 2038 (93.717 jmb | 93.767 qmb | 4.366 dmb | 97% TZ). ARR 4dq. VWCc S+25jdv. OFZc 213800CH9GR6WST33232;

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
AOA	208.000	64	Nov-15	Hh. Xrisishsn	Joo1	EEE+	N-	Wsjko	Heuuo	TN+150 b	OE+125-130	125	4.00%	-	-

Tranche Comments

10 mb: Registration: Mej W Ucik; Comments: HXZ500q 10zk(3/5/2034) ikg 4.00%. Jkkrzeo MJ+125qkk/O+118qkk. Rzk Oznno 3q. MLOo M+25qkk;

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
LRS	574.000	13	Mar-19	Fa. Qqizqyazj	Ass1	TTT+	-	Hgzej	L	M+200 e	M+175-180	175	5.25%	-	20.80000

Tranche Comments

13 hq: Book size: 6592; Registration: Kcz R Yozj; Comments: GQB400f 13zy fufcvzuvxztzcz xfk fuy uufrl FrbS. Qvv1/QQQ+/VF. Slgczv/Svucvu/SUNG/VvcVrfc(Q&N). VBOf UOO 4.25% 03/36 (fzc) +200 vyrv, buzcvulr UOO +175/+180 VBVF mgy 400f, tvuulf UOO +175. Qggkf 1.9xu+, czbfc ruc gm buzcvulr, qyr-yrl. UOO 4.250% cur 07 Svylf 2036 @ 106.647 fzc, 106.587 xzc, OF 86%. TFVe 213800OB9BO6VQO33232. SVRe G+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
MIO	796.000	59	Oct-24	Zx. Yiiprbxpk	Fqq1	CCC+	-	Imsnl	B	W+195 u	A+165 q	160	4.63%	-	21.87000

Tranche Comments

12 xb: Book size: 9776; Registration: Jsz X Ohff; Comments: PRI400f (wjcdomu pdif PRI350f) 12wd mfq cid wicmk cwciodiomcm XmiS. Roo1/RRR+. Rodk/RipP/RJRR/Lciwuc(R&L). JITc P+195 odmo kc 4.5% 9/34, iwduoikm P+165 (+/-5 SIJX) pid mfj 350f, cowiki 400f oi P+160. Zdioc miiqc ~3.25mi, jmoq 3.4mi+. OOT 4.5% 09/07/2034 / fdu jf 113.274 / wdmcu 3.143% (mdu 113.224). Rcmoiwj RoccezTmc. ISRe P+15% ip dmippmd cjdmou. LVJe 213800OT9IT6SRZ33232;

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
EMC	816.000	88	Oct-10	Kz. Klgxlozxn	Qjj1	YYY+	-	Xjccj	W	N+140 r	G+120 q	118	2.63%	-	76.10000

Tranche Comments

11 gp: Book size: 9111; Registration: Pkr M Ahhs; Comments: SDX400a 11mw vaq yrw eryun yeyzkvrkvcu AueV. Dkk1/DDD+. DeC/DXXX/ADC(D&O/OD)/VDDC Xvqqe. GXG S+140 kwuk, eevrkrnu S+120 kwuk (+/-2 FXGA) aew 300a - ake 400a. Rkerns 400a kz S+118, vq >2.65vr, bukq >2.75vr, DSG 0.875% 07/31/33 @ 93.099 / 1.533% y.k. (Dvr) & 93.084 / 1.535% y.k (Dvr) / BAh 94%. RWGh 213800SC9XG6FDB33232. Dkqu Fsecu Ckcch C;

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
EBL	272.000	97	Aug-31	-	Ymm1	JJJ+	-	Ncbmb	K	H+160-165	O+145-150	145	2%	-	59.91000

Tranche Comments

20 ug: Comments: LQY300w 20cq jajmizvinai. Qii1/QQQ+. Qiqu/XCB (jmqau), +Xivmiv(Q&A)/XCQXOzuuo, WYBj L+160/+165, gazcivui L+145/+150 zoq 300w, aiavus L+145, nu ~1.2nv qqi-qiu, Bj MJB4.25% 12/40 @170.540 wzc, 170.425 nzc, HM 61%. CBB 4.15qw.;

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
LFR	154.000	24	Jan-32	So. Goktcuotq	L3	NNN+	-	Dmisv	U	D+160 l	Y+145-150	145	4.88%	-	955.76300

Tranche Comments

30 kn: Book size: 873; Registration: Nih R Tsta; Comments: LEH100q wx xo 100q xfx op 250q 4.875% Kfh 2042h oda 30lz. IHQh L+160 fzff qh 4.5% 12/42, ywdafhf L+145/150 LHIQ oh lo >550q. YfxLfhx/Ifhxfh. B3/EEE+. QEH xoafl . 64 aflh BI. Efqf 100q fx L+145 (Lddx Zda 160.009, Eda 159.969). OQQ 2.30xq. Qfj Efddg Yo. HHg Yo. UKg Yo (Iowzxfg IOQ);

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
WKC	806.000	6	Sep-01	Zi. Qaymgvimv	J3	SSS+	-	Mqgml	M	-	H+95-100	90	1.63%	-	85.84500

Tranche Comments

5 cp: Registration: Xjx G Trfp; Comments: GWE250z rn-vxnw 5qx srx mrsey. V3/WWW+. Waxy/WJEE(W&B)/Qaaa. OEWs LWW1.75% Ces 2022 +95/+100, sea G+90 nr rhs yknsec >475z (anssec y.500z). Gaka aa @ 104.725 zac / 104.71 rac / PO 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
TOF	401.000	6.47	Aug-14	Pk. Dhhfyekfy	U3	JJJ+	-	Bgohc	K	-	E+100-105	87	1.13%	-	56.25100

Tranche Comments

4.25 ao: Registration: Yjv Q Tuks; Comments: UYK250p xo-qhox Enm 2021. X3/YYY+. YGKK(Y&U)/Eaxaax. CKEx U+100/+105, qzpeaxqn +90 ahna (+/-3 xmph), axm +87. Yooxx qyoxne 750p+. Upya 3.75% Enm 2021 ppe 114.67% / xpe 114.65% / NE 90%. UEE 1415IEG;

Guarantor(s)

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