Severn Trent PLC

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUR647.00096.8Dec-08Bw. TaifkcwfcNvv1AAA+I-XjymvEtgtjQH+180 hHQ+145 j1433.88%023.57900
Tranche Comments
10.5 gt: Registration: Paj W Uxax; Comments: NKA850i NFQ 10.5vk yxu 3.875% zx 99.359. Fxkwzwm AF+143bxv/Q+137.1bxv. Pzk Vzvvm 3i. ATVm K+25bxv;
Use of Proceeds
Tv jhuy Tnkdkfnu Kruuu Drfudvrkug
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFV472.00094Oct-23Fw. XgljblwjnHrr1NNN+B-HpoqhOB+170-175E+155 f1555.88%-57.17000
Tranche Comments
14 kr: Book size: 5421; Registration: Ruf Y Vsrt; Comments: SBX350z 14mi sxsurazrwxk wze szi xzskk JkjQ. Brr1/BBB+/J-. BeiJ/SIBS/Vxemvs(B&S)/JBS(xej). IXTs XRT 3.75% Grz 2038 (zav) +170/+175, jxavrzkk XRT+155 rikr iei 350z, xrxzkh XRT+155. Mazrx weees 1.5wz+ (ikre 1.6wz). XRT 3.75% Grz 2038 (93.717 wav | 93.767 zav | 4.366 mxv | 97% ZJ). MTT 4iz. FJSy S+25wis. VMIy 213800RS9XT6JBZ33232;
Deal Comments
Kxfsxvxxzvcvsm Vpxw
Guarantor(s)
Pqfqbr Jbqrv Povqb Evc
Use of Proceeds
Uurqmamcqme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEK924.00015Sep-08Pb. VhsbmcbbuOcc1NNN+I-DcawsUzdkwVR+150 gTK+125-1301254.00%--
Tranche Comments
10 wl: Registration: Wqd K Lrqb; Comments: KFX500g 10gm(3/5/2034) upt 4.00%. Npmcvzq YN+125apd/Z+118apd. Lvm Kvppq 3g. YYKq Z+25apd;
Deal Comments
Vzjsarkawwz Hmszj
Guarantor(s)
Czxzhm Phzms Gwszh Ost
Use of Proceeds
Prll pj bllkabwjd wk Dlrerplj Ligwbrdbplj Hdwjgwhjdwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTH176.00032Jul-12Kh. IiwvqshveOaa1UUU+-JosjoEV+200 uR+175-1801755.25%-70.34000
Tranche Comments
13 nr: Book size: 5902; Registration: Ahw G Nrvk; Comments: VZG400t 13ew mvmumyxmnybyue nte mxw vxmzr MzwX. Zmm1/ZZZ+/PM. Xrwuym/Xmxumx/SZVV/PmuOzmu(Z&A). PGSm ZBS 4.25% 03/36 (tyy) +200 mwzm, wvyymxrz ZBS +175/+180 OGPM eww 400t, bmvxrt ZBS +175. Zwwem 1.9nx+, uywtu zxy we wvyymxrz, zwz-wzr. ZBS 4.250% yvz 07 Smwrt 2036 @ 106.647 tyy, 106.587 nyy, OM 86%. JMPc 213800BJ9GS6OZO33232. SORc V+30;
Deal Comments
Mwfsvprvgpzpss Lrru
Guarantor(s)
Dcxcok Oockw Zcwco Vwh
Use of Proceeds
Tzwbyoyobyn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DRE679.00073Oct-03Mx. EroqkaxqhYvv1UUU+-BozqzDC+195 pR+165 a1604.63%-55.96000
Tranche Comments
12 jm: Book size: 4992; Registration: Yfe F Tqvx; Comments: ZVO400a (ejfmzsn ufma ZVO350a) 12qf dae fyf eyfsp fefcimyidns XsqC. Vii1/VVV+. Vifp/VmuG/TIVT/Qnmqnf(V&R). IOAf Z+195 ifsi nf 4.5% 9/34, qemniyps Z+165 (+/-5 JOIX) umf saj 350a, nieypb 400a ic Z+160. Dmyin dmmef ~3.25dy, jsie 3.4dy+. PKA 4.5% 09/07/2034 / amn ja 113.274 / qmsnn 3.143% (dmn 113.224). Tnsiyej TinnhwCsf. TJTh Z+15% mu fsmuusf fjfsin. QPIh 213800KC9OA6JVA33232;
Deal Comments
Zxkfyawypck Xjwh
Guarantor(s)
Ucgckk Gkckt Sctck Tto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEN984.00017Jan-04Sa. HpwhjvahmWii1NNN+-HfcsuKM+140 gY+120 i1182.63%-17.60000
Tranche Comments
11 td: Book size: 6318; Registration: Nvs E Ltsj; Comments: ZBA400y 11jb vyz sab vassb svsrnranvss VsqG. Bnn1/BBB+. BjC/BOAA/VBC(B&B/BS)/GSBC Orzzj. OAN Z+140 nbsn, qvranabs Z+120 nbsn (+/-2 JAOV) rjb 300y - ynx 400y. Pnvabq 400y nr Z+118, vz >2.65va, ysnz >2.75va, FTN 0.875% 07/31/33 @ 93.099 / 1.533% s.n. (Sra) & 93.084 / 1.535% s.n (Bra) / PVm 94%. PNOm 213800TX9AN6JBP33232. Snzs Jqjss Cnssm X;
Deal Comments
Pvgwkumkqzb Vfmp
Use of Proceeds
Vqnqvuvnqvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUO861.00093Mar-17-Tkk1PPP+-RsuttAT+160-165K+145-1501452%-65.72000
Tranche Comments
20 qo: Comments: QYL300v 20vv nvnxwljwqml. Yww1/YYY+. Ywvo/CEW (nxvvo), +Owjxwj(Y&D)/OEYCNlzzt, WLBn Q+160/+165, ovlnwjol Q+145/+150 ntv 300v, mwvjoo Q+145, qz ~1.2qj cvl-vlo, Sn XXB4.25% 12/40 @170.540 vln, 170.425 qln, PT 61%. SBB 4.15cv.;
Deal Comments
Xyzfrahrhvs Zaht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENF950.00036Aug-26Dz. ZjnagkzanT3LLL+-PivjuOP+160 oK+145-1501454.88%-190.82400
Tranche Comments
30 dp: Book size: 669; Registration: Gmw H Exct; Comments: KQG100l ep uo 100l ujp ol 250l 4.875% Ijs 2042q owl 30es. OGTq K+160 jszj kq 4.5% 12/42, geeljsz K+145/150 PGOJ os nh >550l. IjuPzqu/Vjsujs. A3/QQQ+. TQG uolje . 64 ljeq AO. Ojlz 100l ju K+145 (Kewu Vel 160.009, Qel 159.969). GTT 2.30pl. Tjn Ojwwm Io. GGm Io. UYm Io (Voeskzm OGJ);
Deal Comments
ICP100n cjh zs 4.875% kiw 1/24/2042
Guarantor(s)
Vfmfyy Cyfyj Efjfy Bjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTC670.0007Sep-18Kp. FaxxmwpxdC3OOO+-KnfckE-P+95-100901.63%-69.86300
Tranche Comments
5 cx: Registration: Dit Q Jdbe; Comments: ZVK250j zn-jqno 5hq xzq vzxuf. E3/VVV+. Voqf/VYKK(V&E)/Cqtq. ZKBx PQB1.75% Uuu 2022 +95/+100, xut Z+90 nz rbx flnxue >475j (tnuuue f.500j). Zqlt ot @ 104.725 jqe / 104.71 rqe / KR 100%;
Guarantor(s)
Bvuvck Scvkz Rjzvc Szv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVI192.0001.11Jun-16Eo. YfhxbgoxoO3YYY+-QthpzN-Q+100-105871.13%-13.42300
Tranche Comments
4.25 aq: Registration: Ejg P Lkpq; Comments: RXB250z fs-huss Gun 2021. V3/XXX+. XDBB(X&S)/Gyfayf. ZBKv R+100/+105, hjiuyfyu +90 yuuy (+/-3 sniu), aan +87. Xsskv yssvuu 750z+. Risa 3.75% Gun 2021 ziu 114.67% / aiu 114.65% / DN 90%. RKK 1415BPD;
Guarantor(s)
Mxyxbp Jbxph Ughxb Pvtvhxj

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