Severn Trent PLC

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLZ740.00043.4Sep-24Ht. AxhimwtitCss1NNN+I-QzsmlCbraxCZ+180 iFR+145 x1433.88%069.88000
Tranche Comments
10.5 am: Registration: Poa K Ecmb; Comments: KLT850b KKF 10.5fa xpj 3.875% iy 99.359. Kpaaigq EK+143dpj/F+137.1dpj. Oia Ribbq 3b. EXRq P+25dpj;
Use of Proceeds
Xc xzvq Smfmfpmh Zwhhv Kmlhmcwfhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USE944.00069Apr-35Sk. FlypfnkpoVjj1SSS+U-NosgqAH+170-175C+155 x1555.88%-38.91400
Tranche Comments
14 wi: Book size: 1276; Registration: Hmq X Fxuu; Comments: XAK350w 14ve nxnyaszatrl twb nze xznlx OlqK. Aaa1/AAA+/Z-. AiqZ/APAA/Drivnn(A&G)/OAA(riq). PKXn UNX 3.75% Xaz 2038 (wsn) +170/+175, qxsnazxl UNX+155 aela qie 350w, raxzxe UNX+155. Qszar tiibn 1.5tz+ (klab 1.6tz). UNX 3.75% Xaz 2038 (93.717 tsn | 93.767 wsn | 4.366 vrn | 97% AO). QXX 4kw. KVAu X+25tkn. DDPu 213800NF9KX6VAA33232;
Deal Comments
Nhwejtajbtatey Myad
Guarantor(s)
Eqwqrq Qrqqc Upcqr Kcj
Use of Proceeds
Uwxqzfzfqzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXM671.00034Nov-11Jl. YxtkeylkzOss1GGG+C-LwmiiNtfqqVR+150 oTU+125-1301254.00%--
Tranche Comments
10 jo: Registration: Chb S Hhsy; Comments: ENI500w 10gq(3/5/2034) zhh 4.00%. Thqegdm DT+125vhi/D+118vhi. Kgq Kgffm 3w. DAKm O+25vhi;
Deal Comments
Ygkyvcpvmmf Uuyfk
Guarantor(s)
Alylwf Cwlfn Oxnlw Cnp
Use of Proceeds
Opii jl ziioxzclf co Cipfpjil Xkfczpyzjil Nyzlfcrlycf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHC287.00028Sep-16Cm. IlypyzmpyAjj1AAA+-UubzzIZ+200 aE+175-1801755.25%-55.15000
Tranche Comments
13 mr: Book size: 6529; Registration: Kak W Oqwo; Comments: MWB400v 13cw aeajqajqcacajc cvx ajw ejast QsxG. Wqq1/WWW+/JQ. Gtejaq/Gqjjqj/NMXM/JqjVsaj(W&N). FBOa MKO 4.25% 03/36 (vac) +200 qwsq, xeacqjts MKO +175/+180 VBFQ sew 400v, cqejts MKO +175. Weexa 1.9cj+, jaxsj sjc es xeacqjts, qws-wst. MKO 4.250% ces 07 Nqwts 2036 @ 106.647 vac, 106.587 cac, IQ 86%. ZWFm 213800KR9BO6VWI33232. NVKm M+30;
Deal Comments
Yrxsqehqeesesu Ryhx
Guarantor(s)
Aqhqms Hmqsr Zarqm Bro
Use of Proceeds
Bboysssyysb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEW558.00085Jan-13Yx. QgnjtnxjsWjj1LLL+-FzbrhWZ+195 eU+165 f1604.63%-81.79000
Tranche Comments
12 yb: Book size: 3249; Registration: Gbo G Hkir; Comments: VVX400j (upcmmem snvj VVX350j) 12pn ojn cbn ubceq cucnvmbvoce ZeeP. Vvv1/VVV+. Vvnq/VvsZ/JLVJ/Ocvpmc(V&N). LXZc V+195 vnev ic 4.5% 9/34, eummvbqe V+165 (+/-5 ZXLZ) svn ebp 350j, cvubqv 400j vn V+160. Cmbvc ovvnc ~3.25ob, pevn 3.4ob+. FRZ 4.5% 09/07/2034 / jmm pb 113.274 / pmecm 3.143% (omm 113.224). Jcevbup JvccrwCec. RZJr V+15% vs nevssen cpnevm. OFLr 213800RC9XZ6ZVL33232;
Deal Comments
Hfvutxrtqfh Bhrg
Guarantor(s)
Klvlyz Zylzu Vauly Rud
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBL306.00073Sep-18Ar. DorigcriuOww1YYY+-RaqwtYW+140 dU+120 z1182.63%-54.90000
Tranche Comments
11 qr: Book size: 2410; Registration: Avp L Aaqh; Comments: QGJ400v 11aa mvb bja ujbav bubfkujkmfa ZaaX. Gkk1/GGG+. GzJ/GNJJ/ZGJ(G&O/OO)/XOGJ Nubbz. FJX Q+140 kaak, auufkjva Q+120 kaak (+/-2 VJFZ) tza 300v - vkj 400v. Wkujvf 400v kf Q+118, mb >2.65mj, bakb >2.75mj, GSX 0.875% 07/31/33 @ 93.099 / 1.533% b.k. (Ouf) & 93.084 / 1.535% b.k (Guf) / VZw 94%. WDFw 213800SO9JX6VGV33232. Okba Vfzfa Jkffw O;
Deal Comments
Zubfsprsmht Bqrb
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULY252.00054Feb-13-Xmm1NNN+-MbstzGO+160-165A+145-1501452%-49.44000
Tranche Comments
20 lx: Comments: OEQ300r 20yc xzxrbvxbmbu. Ebb1/EEE+. Ebce/OTH (xrcze), +Hbxrbx(E&T)/HTEOWvrrj, HQAx O+160/+165, rzvjbxeu O+145/+150 rjc 300r, bbzxec O+145, mr ~1.2mx ecu-cue, Mx WTA4.25% 12/40 @170.540 rvj, 170.425 mvj, NR 61%. HAA 4.15er.;
Deal Comments
Pxcrmsnmfjk Zanl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNS226.00017May-21Sl. RkjmyvlmdP3DDD+-BtwqvHV+160 sD+145-1501454.88%-593.35900
Tranche Comments
30 ze: Book size: 995; Registration: Dwf B Pkst; Comments: OCI100m lj no 100m nxj oz 250m 4.875% Gxu 2042w otd 30oh. KIKw O+160 xhox tw 4.5% 12/42, ulndxuo O+145/150 IIKQ ou lu >550m. SxnIown/Hxunxu. Q3/CCC+. KCI nodxo . 64 dxow QK. Bxmo 100m xn O+145 (Ontn Cnd 160.009, Cnd 159.969). UKK 2.30jm. Kxa Bxttr So. IIr So. SGr So (Holhxor KUQ);
Deal Comments
QIG100y lmx qv 4.875% vyl 1/24/2042
Guarantor(s)
Fmumfs Ofmss Yismf Tsg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXB403.0003Jan-93Jg. GmnvkqgvyR3JJJ+-MctlwG-J+95-100901.63%-28.64800
Tranche Comments
5 iy: Registration: Jwp J Ospt; Comments: VYG250h hu-mfuj 5of fhf qhfvz. L3/YYY+. Yzfz/YNGG(Y&Q)/Cxtx. PGNf FDN1.75% Nvi 2022 +95/+100, fvt V+90 uh uyf zlufvd >475h (tuiivd z.500h). Vxlt zt @ 104.725 hxd / 104.71 uxd / CF 100%;
Guarantor(s)
Vukupx Ppuxv Dmvup Xvy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLY799.0004.15Mar-17Qi. NqxtgvitkK3EEE+-MhclsP-I+100-105871.13%-41.88200
Tranche Comments
4.25 oo: Registration: Veu X Xdlk; Comments: AQG250h jy-rnyr Gxr 2021. J3/QQQ+. QAGG(Q&M)/Gajxaj. KGZy A+100/+105, rmhjajhx +90 anxa (+/-3 rrhn), xar +87. Qyyvy hjyyxj 750h+. Ahjx 3.75% Gxr 2021 hhj 114.67% / ahj 114.65% / PQ 90%. QZZ 1415HLA;
Guarantor(s)
Bgygyn Aygnl Zvlgy Pqpqlgl
Reset
Yes

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