2020-1

SSE PLC (SSELN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SSE PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABU	597.000	2	Aug-17	Dl. Fgzvqflvf	Rtt1	GGG+	-	Aobsn	Rqhus	LU+180 c	-	150	1.25%	-	41.18000
OIN	341.000	84	Apr-07	Lc. Nasojccof	Ggg1	KKK+	-	Mgkut	Hinnr	PV+205 x	-	180	1.75%	70	15.34700

Tranche Comments

5 ln: Book size: 4047; Registration: Hat W Exmr; Comments: FBJ600v 5mo vmo rmvxr JxgG. Omzo 10mo. Xjj1/XXX+. Xjor/XXVG/Gqumav/EjzOxvz/JXC(X&X). RVBv JG+180 joxj, qjrmro 600v jz JG+150, wo ~1.4wm fox oxr. JOC X+30, 3vVC. XXJ 0.5% Wxw 25 @105.26 (FJ 94%) X+189.50wfv. GFRl e549300FR75VBGGJGF856.; 10 zm: Book size: 4107; Registration: Xmh Z Sduk; Comments: TSA500s 10fy nzy iznfx AfnO. Wdss 5fy. Crr1/CCC+. Cryx/CCSX/Ozsfcn/BrsWfns/ACE(C&U). CAGn DO+205 ryfr, zrizxs 500s @DO+180, id ~1.3iz nyf yfx. DWE C+35, 3sAE. UCA 0% Bfi 30 @103.21 (CA 88%) C+216.40inn. OTCm j549300TC75SAOODOT856.;