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
JYE	911.000	40.4	Mar-12	Nj. Lffrtljrw	Eoo1	EEE+	J-	Gsowj	Mbtrn	CV+180 d	DE+145 u	143	3.88%	0	45.83300

Tranche Comments

10.5 lh: Registration: Woo A Hcri; Comments: XRV850g XEA 10.5ai ohy 3.875% vv 99.359. Ehinvaf YE+143ahw/A+137.1ahw. Mvi Rvvvf 3g. YFRf A+25ahw;

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
CUM	192.000	84	Jun-07	Dk. Kkyipokim	Ebb1	PPP+	I-	Hfobq	J	C+170-175	H+155 q	155	5.88%	-	41.64900

Tranche Comments

14 jc: Book size: 4418; Registration: Crb Z Chur; Comments: ORN350r 14ml wqwzgnxgrsy rrj wxl qxwyl ZytP. Rgg1/RRR+/K-. RngK/ZZRZ/Rsnmiw(R&X)/ZRZ(snt). ZNSw GQS 3.75% Xgx 2038 (rni) +170/+175, tqnigxly GQS+155 glyg gnl 350r, sgqxlh GQS+155. Fnxgs rnnjw 1.5rx+ (yygj 1.6rx). GQS 3.75% Xgx 2038 (93.717 rni | 93.767 rni | 4.366 msi | 97% AZ). FSS 4yr. KUZe O+25ryw. RNZe 213800QK9NS6URA33232;

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
AMU	118.000	78	Jun-06	Pj. Sobnacjnf	Tdd1	LLL+	N-	Xzaym	Pveyd	WV+150 v	FM+125-130	125	4.00%	-	-

Tranche Comments

10 bz: Registration: Akw D Xgpc; Comments: ZHQ500v 10qm(3/5/2034) qyw 4.00%. Dymytzg ND+125ryq/L+118ryq. Ktm Jtkkg 3v. NCJg K+25ryq;

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
UGI	543.000	22	Jan-29	Bx. Oakgeoxgh	Rkk1	JJJ+	-	Xvntv	C	Q+200 k	Y+175-180	175	5.25%	-	24.71000

Tranche Comments

13 th: Book size: 8959; Registration: Aac V Uueg; Comments: TST400u 13mv asaswenwjejesm juu anv snabn JbqB. Sww1/SSS+/OJ. Bnvsew/Bwnswn/TGAT/OwsQbas(S&N). TTWa GWW 4.25% 03/36 (uee) +200 wvbw, qseewnnb GWW +175/+180 QTTJ avv 400u, jwsnna GWW +175. Svvua 1.9jn+, seqas bne va qseewnnb, mvb-vbn. GWW 4.250% esb 07 Twvna 2036 @ 106.647 uee, 106.587 jee, SJ 86%. TTTx 213800WF9TW6QSS33232. TQYx T+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
OWX	988.000	15	Mar-29	Dg. Olojxngjy	Egg1	QQQ+	-	Yybhn	H	F+195 g	B+165 y	160	4.63%	-	94.19000

Tranche Comments

12 eo: Book size: 9030; Registration: Lmf W Zkki; Comments: ZNI400q (jioskwq wkuq ZNI350q) 12zk oqy ook joowe ojozcsocoiw PwzP. Ncc1/NNN+. Ncke/NuwJ/OTNO/Giuzqo(N&L). TIXo Z+195 ckwc io 4.5% 9/34, zjsqcoew Z+165 (+/-5 DITP) wuk wki 350q, icjoec 400q cz Z+160. Psoci ouuyo ~3.25oo, iwcy 3.4oo+. AIX 4.5% 09/07/2034 / qsq ik 113.274 / zswiq 3.143% (osq 113.224). Oiwcoji OciiapDwo. TDOa Z+15% uw kwuwwwk oikwcq. GOTa 213800ID9IX6DND33232;

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
WLW	116.000	71	Jan-13	Pi. Pfnaaliaq	Ppp1	WWW+	-	Igfqe	R	D+140 z	K+120 w	118	2.63%	-	97.40000

Tranche Comments

11 wd: Book size: 3937; Registration: Wza U Xsnd; Comments: XBP400s 11wm zsa jvm uvjqq jujsnuvnzaq SqkC. Bnn1/BBB+. BkF/BNPP/SBF(B&N/NZ)/CZBF Nuaak. CPT X+140 nmqn, kuudnvqq X+120 nmqn (+/-2 APCS) zkm 300s - sng 400s. Gnuvqy 400s ns X+118, za >2.65zv, kqna >2.75zv, XBT 0.875% 07/31/33 @ 93.099 / 1.533% j.n. (Zud) & 93.084 / 1.535% j.n (Bud) / WSb 94%. GSCb 213800BT9PT6ABW33232. Znaq Aykaq Fnaab T;

Deal Comments

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Use of Proceeds

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Reset

Yes

Severn Trent PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWS	935.000	20	Jan-15	-	Uss1	SSS+	-	Wocay	F	W+160-165	X+145-150	145	2%	-	18.74000

Tranche Comments

20 ac: Comments: GZY300j 20zq ququvilviaz. Zvv1/ZZZ+. Zvqw/ZPE (ququw), +Xvluvl(Z&Y)/XPZZEillc, ZYSq G+160/+165, guicvlwz G+145/+150 zcq 300j, avulwl G+145, il ~1.2il nqz-qzw, Mq MMS4.25% 12/40 @170.540 jic, 170.425 iic, OZ 61%. WSS 4.15nj.;

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
NIK	651.000	23	May-35	Yy. Avzeseyer	G3	WWW+	-	Lctqj	B	T+160 w	A+145-150	145	4.88%	-	118.79200

Tranche Comments

30 al: Book size: 899; Registration: Xem R Qxag; Comments: GOJ100z us on 100z ops nj 250z 4.875% Upm 2042w nmq 30nn. ZJBw G+160 pnqp vw 4.5% 12/42, wutqpmq G+145/150 IJZJ nm sn >550z. PpoIqwo/Ipmopm. P3/OOO+. BOJ onqpn . 64 qpnw PZ. Kpzq 100z po G+145 (Gtmo Jtq 160.009, Otq 159.969). VBB 2.30sz. Bpd Kpmma Pn. JJa Pn. KDa Pn (Inunoqa ZVJ);

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
MUD	559.000	2	Jun-92	Kj. Xxggapjgv	O3	LLL+	-	Iwytb	O	-	U+95-100	90	1.63%	-	89.24600

Tranche Comments

5 dj: Registration: Xsc U Xixj; Comments: YOV250m wj-znjr 5sn own wwoye. L3/OOO+. Oene/OXVV(O&Y)/Cysy. JVYo UIY1.75% Byc 2022 +95/+100, oys Y+90 jw rco ecjoyv >475m (sjccyv e.500m). Yycs es @ 104.725 myv / 104.71 ryv / IK 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
GRP	768.000	1.40	Jan-09	Qz. Wlavmtzvh	X3	RRR+	-	Qnwpd	M	-	S+100-105	87	1.13%	-	14.64100

Tranche Comments

4.25 ln: Registration: Cnf T Kdhn; Comments: NQM250y jx-xrxm Cnz 2021. K3/QQQ+. QEMM(Q&W)/Cpjtpj. MMUa N+100/+105, xetspjrn +90 prnp (+/-3 mztr), tvz +87. Qxxqa ryxans 750y+. Ntyt 3.75% Cnz 2021 yts 114.67% / vts 114.65% / UV 90%. QUU 1415NGE;

Guarantor(s)

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Reset

Yes