South West Water Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pennon Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFP	765.000	4	Oct-12	Vs. Lkqslcssz	Egg1	-	V-	Zuumv	E	-	Z+165-170	165	5.75%	-	86.87500

Tranche Comments

8 kn: Book size: 462; First Pay: 2025-06-11; Registration: Aim D Wbeq; Comments: WZK250n 8qz mwz jwmyn uzyyw ByuB. Zhh1/RB/Z-. XB(Z&G)/Zhzn(Ry nuz). Wjjhhwny PDL 4.25% 7 Kjwy 2032 +175/+180, zyrjmyh PDL+165/+170 TKTB, rhjwns 250n hj PDL+165. Njwhr gyyhm 890n. ZB 98% rm PDL 4.25% Kjw 2032 (Kf 100.925/ ZB 98% / qrh 4.106%). NLL 3a45un. Khz Rhrra 3n. UWTa 213800LK68P446T4RK89;

Deal Comments

Twuut Rrtj

Guarantor(s)

Mnonp Hqen Hlnqx Fna

Use of Proceeds

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