SSE PLC (SSELN) 2020-1

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EUR600.0005Apr-25Sr. UnsecuredBaa1BBB+-FixedSwapsMS+180 a-1501.25%-99.62000
EUR500.00010Apr-30Sr. UnsecuredBaa1BBB+-FixedSwapsMS+205 a-1801.75%7099.14900
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec RegS. With 10yr. Baa1/BBB+. Barc/BBVA/Lloyds/NatWest/RBC(B&D). IPTs MS+180 area, launch 600m at MS+150, bk ~1.4bn pre rec. MWC B+30, 3mPC. DBR 0.5% Feb 25 @105.26 (HR 94%) B+189.50bps. LEI: 549300KI75VYLLMSK856.; 10 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec RegS. With 5yr. Baa1/BBB+. Barc/BBVA/Lloyds/NatWest/RBC(B&D). IPTs MS+205 area, launch 500m @MS+180, bk ~1.3bn pre rec. MWC B+35, 3mPC. DBR 0% Feb 30 @103.21 (HR 88%) B+216.40bps. LEI: 549300KI75VYLLMSK856.;