Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
SVTLN
Severn Trent Utilities Finance PLCCHF180
1EMEA
Jul 3, 2026
currency
CHF
size (m)
180.000
maturity
Aug 7, 2034
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
SARON MS+95-105
spread
95
coupon
1.415%
spread set
-
price
100.00000
yield
1.415%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. NP: Yes. XD: Yes;
Deal Comments
Min. Size: CHF175m. Update: Spread Set at SARON MS+95
Guarantor(s)
Severn Trent Water Ltd
Use of Proceeds
To Eligible Sustainable Investments as set out in the Group’s Sustainable Finance Framework, which for this issuance will fall within Green Eligible Categories