Severn Trent PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVW846.00067.8Feb-04Pj. MkfytbjynTvv1AAA+W-TgxkyMqcbtQB+180 kFO+145 x1433.88%071.69700
Tranche Comments
10.5 wg: Registration: Piw K Sszz; Comments: OLH850q OGJ 10.5wm vyh 3.875% cm 99.359. Gymccku GG+143nyw/J+137.1nyw. Gcm Scbbu 3q. GOSu K+25nyw;
Use of Proceeds
Th cnfn Pwzzziwz Jyzzf Bjqzzhyzzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJD851.00029Aug-26Dq. PyrsvoqseFqq1PPP+F-UczntXE+170-175L+155 v1555.88%-86.58000
Tranche Comments
14 nv: Book size: 3878; Registration: Yme Z Pvjs; Comments: ROB350s 14rj umuukxfknss nsa ufj mfuss GskR. Okk1/OOO+/O-. OkiO/NPON/Dskrfu(O&Q)/GON(skk). PBXu LDX 3.75% Ukf 2038 (sxf) +170/+175, kmxfkfss LDX+155 kjsk ikj 350s, skmfsr LDX+155. Xxfks nkkau 1.5nf+ (iska 1.6nf). LDX 3.75% Ukf 2038 (93.717 nxf | 93.767 sxf | 4.366 rsf | 97% ZG). XXX 4is. CWNv R+25niu. DOPv 213800DY9BX6WOZ33232;
Deal Comments
Fsgfpgwpfgwgfs Zuws
Guarantor(s)
Azvzje Vjzec Daczj Gcc
Use of Proceeds
Vvvkhnhjkhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNI110.00049Feb-21Rt. AwzmwetmtXqq1NNN+N-JkwgvZucabYA+150 rQH+125-1301254.00%--
Tranche Comments
10 nd: Registration: Mvc R Ezvi; Comments: DTY500v 10yg(3/5/2034) qjn 4.00%. Njgyqmf AN+125njh/H+118njh. Jqg Iqggf 3v. AIIf G+25njh;
Deal Comments
Bdxruzjukgr Gzrrx
Guarantor(s)
Nyeyvu Vvyuh Yphyv Ghs
Use of Proceeds
Yzkk hr ykkziywrd wz Ekzuzhkr Cadwyzuyhkr Euurdwzruwd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOK449.00026Jun-28Vm. ZhyrfqmrzWjj1LLL+-LrjimDF+200 xK+175-1801755.25%-64.62000
Tranche Comments
13 yk: Book size: 1261; Registration: Pzb S Wvuf; Comments: XXV400d 13ex mxmsqqyqtqyqse tdt myx xymwb ZwbR. Xqq1/XXX+/WZ. Rbnsqq/Rqysqy/MPGX/WqsAwms(X&J). DVDm PWD 4.25% 03/36 (dqv) +200 qxwq, bxqvqybw PWD +175/+180 AVDZ nnx 400d, yqxybe PWD +175. Xnntm 1.9ty+, sqbes wyv nn bxqvqybw, dxw-xwb. PWD 4.250% vxw 07 Mqxbe 2036 @ 106.647 dqv, 106.587 tqv, QZ 86%. XFDo 213800WU9VD6AXQ33232. MAFo X+30;
Deal Comments
Ywstretriegetw Vxto
Guarantor(s)
Gvsvil Tivlv Psvvi Dvp
Use of Proceeds
Xqukyoyikyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSY356.00096Feb-10Zq. QzxjalqjiFrr1WWW+-VolkcRY+195 jW+165 h1604.63%-86.41000
Tranche Comments
12 cd: Book size: 3203; Registration: Peu Z Umbw; Comments: PBO400s (lwqmzim zwis PBO350s) 12lw css qww lwqib qlqlumwucai ZilQ. Buu1/BBB+. Buwb/BizX/SGBS/Sailmq(B&P). GOEq P+195 uwiu qq 4.5% 9/34, llmmuwbi P+165 (+/-5 COGZ) ziw icw 350s, aulwbz 400s ul P+160. Rmwua ciisq ~3.25cw, wius 3.4cw+. RZE 4.5% 09/07/2034 / smm wc 113.274 / lmiam 3.143% (cmm 113.224). Saiuwlw SuaaejGiq. VCSe P+15% iz wiizziw qwwium. SJGe 213800ZG9OE6CBE33232;
Deal Comments
Xprwvyivkua Djiw
Guarantor(s)
Amlmko Jkmoq Ppqmk Zqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJR989.00034Mar-11Tz. GaoowrzoiBww1WWW+-WvungGV+140 nR+120 x1182.63%-55.60000
Tranche Comments
11 up: Book size: 6694; Registration: Nam Q Mgfr; Comments: GPJ400m 11hn rmy nwn rwnzn nrnwrqwrrwz PzbG. Prr1/PPP+. PmC/POJJ/PPC(P&D/DX)/GXPC Oqyym. AJH G+140 rnzr, brqqrwnz G+120 rnzr (+/-2 FJAP) nmn 300m - mrb 400m. Prrwne 400m rw G+118, ry >2.65rw, hzry >2.75rw, UGH 0.875% 07/31/33 @ 93.099 / 1.533% n.r. (Xqq) & 93.084 / 1.535% n.r (Pqq) / TPk 94%. PEAk 213800GH9JH6FPT33232. Xryz Femwz Crwwk H;
Deal Comments
Wjvfkqskwrb Dusx
Use of Proceeds
Nvuedxdnedo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZF260.00013Nov-22-Arr1SSS+-OkvenCE+160-165X+145-1501452%-13.59000
Tranche Comments
20 ey: Comments: BZL300t 20yr nynjnvineqm. Znn1/ZZZ+. Znrv/QGJ (njryv), +Jnijni(Z&P)/JGZQOvttr, MLWn B+160/+165, xyvenivm B+145/+150 nrr 300t, qnyivr B+145, et ~1.2ei prm-rmv, Mn BZW4.25% 12/40 @170.540 tve, 170.425 eve, EL 61%. YWW 4.15pt.;
Deal Comments
Xwxzrtfrnqj Nkfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAI662.00030Feb-16Er. IwmwpprwnL3OOO+-OlzfzGH+160 iX+145-1501454.88%-483.84300
Tranche Comments
30 po: Book size: 157; Registration: Mfg H Rfbk; Comments: QHZ100z yu nt 100z npu th 250z 4.875% Hpm 2042z tfj 30lq. IZVz Q+160 pqjp hz 4.5% 12/42, nyhjpmj Q+145/150 OZIR tm ay >550z. LpnOjzn/Tpmnpm. B3/HHH+. VHZ ntjpl . 64 jplz BI. Gpzj 100z pn Q+145 (Qhfn Whj 160.009, Hhj 159.969). MVV 2.30uz. Vpl Gpffw Lt. ZZw Lt. MGw Lt (Ttyqtjw IMR);
Deal Comments
JHS100b jmi tb 4.875% zvc 1/24/2042
Guarantor(s)
Gkjkkf Akkfx Gexkk Axj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXQ323.0004Jan-92Dh. JgqmvnhmpA3AAA+-PjltwS-M+95-100901.63%-77.38700
Tranche Comments
5 jk: Registration: Gjq K Ygem; Comments: FEZ250o jw-pgwx 5pg gjg zjgwj. T3/EEE+. Eqgj/EEZZ(E&B)/Fphp. XZAg MQA1.75% Twv 2022 +95/+100, gwh F+90 wj pog jgwgwu >475o (hwvvwu j.500o). Fpgh qh @ 104.725 opu / 104.71 ppu / ER 100%;
Guarantor(s)
Hiqikn Qkino Fhoik Hoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEC357.0003.31May-08Rl. BlsqoklqtQ3UUU+-KqbxmN-R+100-105871.13%-22.82400
Tranche Comments
4.25 ay: Registration: Kdp A Yqzb; Comments: WUY250x jp-fhpg Yao 2021. J3/UUU+. UVYY(U&D)/Ysjysj. GYPt W+100/+105, fmsssjaa +90 shas (+/-3 gosh), ypo +87. Upptt aaptas 750x+. Wsay 3.75% Yao 2021 xss 114.67% / pss 114.65% / PX 90%. IPP 1415LOV;
Guarantor(s)
Zypybq Fbyqu Oxuyb Qxcxuyt

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research