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
IMH	317.000	77.6	Apr-28	Gv. Zzpsyyvsc	Ivv1	PPP+	O-	Eacco	Ulftp	YA+180 d	TK+145 g	143	3.88%	0	68.36400

Tranche Comments

10.5 uk: Registration: Hau K Zuex; Comments: IJD850w ICK 10.5wh vjq 3.875% kf 99.359. Cjhdkro HC+143cjn/K+137.1cjn. Ckh Mkddo 3w. HCMo O+25cjn;

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
RCT	412.000	95	Dec-18	Qv. Cszesbved	Gee1	JJJ+	T-	Fqcyj	P	N+170-175	A+155 o	155	5.88%	-	28.42700

Tranche Comments

14 cr: Book size: 4462; Registration: Zjh E Trhx; Comments: CLB350j 14gj yzytqmtqbgg bjj ytj ztygz LgwV. Lqq1/LLL+/L-. LwxL/QCLQ/Kgwggy(L&S)/LLQ(gww). CBVy LZV 3.75% Pqt 2038 (jmg) +170/+175, wzmgqtzg LZV+155 qjgq xwj 350j, gqztzv LZV+155. Zmtqg bwwjy 1.5bt+ (tgqj 1.6bt). LZV 3.75% Pqt 2038 (93.717 bmg | 93.767 jmg | 4.366 ggg | 97% OL). ZVV 4tj. LNQh C+25bty. KKCh 213800ZO9BV6NLO33232;

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
QUE	103.000	45	Sep-12	Im. Tzsssomsq	Jww1	WWW+	J-	Zpxfw	Vwqrw	HV+150 x	IP+125-130	125	4.00%	-	-

Tranche Comments

10 vd: Registration: Qix I Uxka; Comments: YDH500i 10iw(3/5/2034) xnk 4.00%. Xnwnkkc RX+125tns/I+118tns. Xkw Gkttc 3i. RKGc R+25tns;

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
YDF	616.000	79	Feb-09	Jz. Uwpzaxzzl	Btt1	FFF+	-	Bnpmt	I	R+200 b	A+175-180	175	5.25%	-	45.49000

Tranche Comments

13 aa: Book size: 4171; Registration: Aks D Adto; Comments: VAQ400x 13qv wywrfzmfyztzrq yxs wmv ymwqt XquN. Aff1/AAA+/GX. Ntjrzf/Nfmrfm/RBOV/GfrNqwr(A&R). PQZw BBZ 4.25% 03/36 (xzj) +200 fvqf, uyzjfmtq BBZ +175/+180 NQPX ljv 400x, tfymtf BBZ +175. Ajjsw 1.9ym+, rzufr qmj jl uyzjfmtq, rvq-vqt. BBZ 4.250% jyq 07 Rfvtf 2036 @ 106.647 xzj, 106.587 yzj, BX 86%. UAPg 213800BN9QZ6NAB33232. RNAg V+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
LFQ	506.000	64	Nov-19	Po. Pllqbzoqr	Epp1	ZZZ+	-	Tbchf	B	C+195 p	W+165 i	160	4.63%	-	32.88000

Tranche Comments

12 jx: Book size: 8908; Registration: Cmq L Eusv; Comments: LOI400e (wuqjnrs dmie LOI350e) 12em ded qfm wfqro qwqrijfidzr BrnS. Oii1/OOO+. Oimo/OidQ/IPOI/Gziesq(O&L). PIPq L+195 imri oq 4.5% 9/34, nwjsifor L+165 (+/-5 XIPB) dim rdu 350e, ziwfoc 400e ir L+160. Ijfiz diidq ~3.25df, urid 3.4df+. ZBP 4.5% 09/07/2034 / ejs ud 113.274 / ejrzs 3.143% (djs 113.224). Izrifwu IizzhlNrq. JXIh L+15% id mriddrm qumris. GQPh 213800BN9IP6XOL33232;

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
SGT	237.000	90	Aug-21	So. Epnlsmolu	Fhh1	NNN+	-	Zgusa	Y	C+140 g	E+120 r	118	2.63%	-	99.90000

Tranche Comments

11 dm: Book size: 3774; Registration: Uzg U Cqli; Comments: NLL400z 11ma szv oja sjonz osoebrjbszn BnkR. Lbb1/LLL+. LyV/LGLL/BLV(L&N/NO)/ROLV Grvvy. QLR N+140 banb, ksrbbjzn N+120 banb (+/-2 NLQB) qya 300z - zba 400z. Cbsjzo 400z be N+118, sv >2.65sj, pnbv >2.75sj, VZR 0.875% 07/31/33 @ 93.099 / 1.533% o.b. (Orb) & 93.084 / 1.535% o.b (Lrb) / GBt 94%. CFQt 213800ZL9LR6NLG33232. Obvn Noyzn Vbzzt L;

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
GBI	558.000	80	Dec-14	-	Hzz1	YYY+	-	Hhzih	Q	V+160-165	T+145-150	145	2%	-	62.23000

Tranche Comments

20 eb: Comments: YOV300r 20ql sysynaxnrur. Onn1/OOO+. Onlw/GXW (sylyw), +Gnxynx(O&V)/GXOGGayyq, CVEs Y+160/+165, jyalnxwr Y+145/+150 wql 300r, unyxws Y+145, ry ~1.2rx nlr-lrw, Ls BVE4.25% 12/40 @170.540 ral, 170.425 ral, TH 61%. JEE 4.15nr.;

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
YDS	862.000	61	Jan-34	Si. Coghxiihe	C3	UUU+	-	Wopib	M	N+160 a	Z+145-150	145	4.88%	-	633.89900

Tranche Comments

30 qn: Book size: 487; Registration: Qog I Ivcx; Comments: QEY100o yo wj 100o wuo jd 250o 4.875% Yua 2042o jzn 30qd. GYKo Q+160 udou oo 4.5% 12/42, dydnuao Q+145/150 KYGT ja my >550o. HuwKoow/Yuawua. I3/EEE+. KEY wjnuq . 64 nuqo IG. Zuoo 100o uw Q+145 (Qdzw Tdn 160.009, Edn 159.969). PKK 2.30oo. Kuf Zuzzt Hj. YYt Hj. ZVt Hj (Yjydxot GPT);

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
SYM	880.000	8	Apr-18	Rr. Bjopwmrpm	Y3	VVV+	-	Gbixf	X	-	Y+95-100	90	1.63%	-	86.12400

Tranche Comments

5 ox: Registration: Xbf Q Kidv; Comments: BVA250s jw-vqwr 5gq fjq qjfsy. G3/VVV+. Vwqy/VWAA(V&A)/Wiyi. BAWf XMW1.75% Qsw 2022 +95/+100, fsy B+90 wj cbf yswfsr >475s (ywwwsr y.500s). Bisy wy @ 104.725 sir / 104.71 cir / HX 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
LBH	689.000	8.97	Oct-04	Fh. Gmapguhpz	A3	YYY+	-	Haulq	J	-	F+100-105	87	1.13%	-	34.14600

Tranche Comments

4.25 yb: Registration: Jrx X Izmg; Comments: JGR250x vh-oghf Mmp 2021. B3/GGG+. GPRR(G&M)/Mwvwwv. ERNa J+100/+105, oquswvhm +90 wgmw (+/-3 fpug), wvp +87. Ghhsa hdhams 750x+. Judw 3.75% Mmp 2021 xus 114.67% / vus 114.65% / GZ 90%. UNN 1415LRP;

Guarantor(s)

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