Severn Trent Utilities Finance PLC (SVTLN)

No results found for "".

Severn Trent Utilities Finance PLC (SVTLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	SVTLN	Severn Trent Utilities Finance PLC	€850		1	EMEA	Jan 22, 2026

Tranche #1Severn Trent Utilities Finance PLC

currency

EUR

size (m)

850.000

maturity

Jan 29, 2040

type

Fixed

tenor

14.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+165 area

ipt-pxd

-37

guidance

MS+130 area

spread

128

coupon

4.25%

spread set

price

98.88600

yield

4.358%

book size (m)

5,600

peak book (m)

x-covered

6.59

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,600

peak book (m)

x-covered

6.59

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 5600; Registration: Reg S Only; Comments: EUR850m 14yr cpn fxd 4.25% at 98.886, yld 4.358%. Spread: MS+128bps. DBR 4.75% due July 2040 @ 118.115 bid | 3.166% ann. | B+119.2 | HR: 81. MWC: B+20bps. Par Call: 3m. LEI: 213800KY9PT6WBH33232;

Guarantor(s)

Severn Trent Water Ltd

Use of Proceeds

An amount equal to the net proceeds from the issue will be allocated by the Issuer to Eligible Sustainable Investments

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Severn Trent Utilities Finance PLC (SVTLN)

Deal Details

Commentary

Deal Flow