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Market Data
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Market Overview
Parent Companies
Severn Trent PLC
Severn Trent Utilities Finance PLC
Severn Trent Utilities Finance PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
SVTLN 2025-1 (EUR 850m)
Severn Trent PLC
MUF
,
NTW
,
SNT
,
SCO
EMEA
Jan 29, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BJC
128.000
84.3
Aug-12
Es. Tfnloksls
Bff1
MMM+
R-
Gwshd
Rtrjo
ZD+180 b
DZ+145 b
143
3.88%
0
22.96800
Tranche Comments
10.5 li: Registration: Fbt S Bzlx; Comments: TKQ850u TYS 10.5ux vur 3.875% fj 99.359. Yuxgfge HY+143zuz/S+137.1zuz. Gfx Kfvve 3u. HAKe U+25zuz;
Use of Proceeds
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IGC
UTIL
PRCD
SVTLN 2024-2 (GBP 350m)
Severn Trent PLC
LLY
,
BAM
,
CIB
,
RBC
EMEA
Jul 24, 2024
IGC
UTIL
PRCD
SVTLN 2024-1 (EUR 500m)
Severn Trent PLC
BRC
EMEA
Feb 27, 2024
IGC
UTIL
PRCD
SVTLN 2023-1 (GBP 400m)
Severn Trent PLC
NTW
,
MUF
,
SNT
,
SCO
EMEA
Mar 28, 2023
IGC
UTIL
PRCD
SVTLN 2022-2 (GBP 400m)
Severn Trent PLC
LLY
,
BRC
,
BAM
,
CIB
EMEA
Nov 23, 2022
IGC
UTIL
PRCD
SVTLN 2022-1 (GBP 400m)
Severn Trent PLC
RBC
,
BNP
,
BOC
,
SMB
EMEA
Feb 10, 2022
IGC
UTIL
PRCD
SVTLN 2020-1 (GBP 300m)
Severn Trent PLC
SNT
,
BRC
,
CMZ
,
SMB
EMEA
May 26, 2020
IGC
UTIL
PRCD
SVTLN 2019-1 (GBP 100m)
Severn Trent PLC
NTW
,
SNT
EMEA
Mar 26, 2019
IGC
UTIL
PRCD
SVTLN 2017-2 (GBP 250m)
Severn Trent PLC
BNP
,
BRC
,
CTI
EMEA
Nov 27, 2017
IGC
UTIL
PRCD
SVTLN 2017-1 (GBP 250m)
Severn Trent PLC
BNP
,
SNT
EMEA
Jun 1, 2017
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