SW Finance I PLC (fka Southern Water Services Finance Ltd)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | May 5, 2026 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Ba1 | BBB- | BBB- | £300 | Sr. Secured | 8.50 | - | Nov-34 | 6.875% | IGC | EMEA | ||||
UTIL | PRCD | Nov 12, 2025 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Ba1 | BBB- | BBB- | £375 | Sr. Secured | 5.00 | - | Nov-30 | 5.75% | IGC | EMEA | ||||
UTIL | PRCD | Nov 12, 2025 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Ba1 | BBB- | BBB- | £300 | Sr. Secured | 8.00 | - | Nov-33 | 6.125% | IGC | EMEA | ||||
UTIL | PRCD | Jul 31, 2025 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Ba1 | BBB- | BBB- | £750 | Sr. Secured | 7.00 | - | Aug-32 | 6.875% | IGC | EMEA | ||||
UTIL | PRCD | Oct 24, 2024 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Baa3 | BBB- | BBB | £200 | Sr. Secured | 7.00 | - | Oct-31 | 7.75% | IGC | EMEA | ||||
UTIL | PRCD | Oct 24, 2024 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Baa3 | BBB- | BBB | £100 | Sr. Secured | 7.00 | - | Oct-31 | 7.75% | IGC | EMEA | ||||
UTIL | PRCD | Mar 19, 2024 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Baa3 | BBB | BBB | £550 | Secured | 16.00 | - | Apr-40 | 7.00% | IGC | EMEA | ||||
UTIL | PRCD | Dec 5, 2023 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Baa3 | BBB | BBB | £450 | Sr. Secured | 18.00 | - | Dec-41 | 7.375% | IGC | EMEA | ||||
UTIL | PRCD | Mar 23, 2021 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Baa3 | BBB+ | BBB+ | £300 | Sr. Secured | 6.00 | - | Mar-27 | 1.625% | IGC | EMEA | ||||
UTIL | PRCD | May 20, 2020 | SWSFIN | SW Finance I PLC (fka Southern Water Services Finance Ltd) | Baa3 | BBB+ | BBB+ | £375 | Sr. Secured | 8.00 | - | May-28 | 2.375% | IGC | USOA |