SSE PLC (SSELN) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0009Sep-27Sr. UnsecuredA3A--FixedSwapsMS+75-80MS+65-+70651.38%-99.39600
Tranche Comments
9 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m 9yr bmk Green. A3/A-. BNPP(B&D)/BoC/Lloyds/MUFG/RBC. IPTs +75/+80, guidance +65/+70 (wpir) for exp 500m, tbp +65 for 650m. Books 1.3bn pre-rec. DBR 0.5% 08/2027 +117.6bp (102.02), HR 93% (Source: IFR);
Deal Comments
Green Bond
Use of Proceeds
Refinancing