2021-1

Scottish Hydro Electric Transmission PLC (SSELN) 2021-1

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
JDX	115.000	9	Nov-08	Ci. Oqohvlihz	Kbb1	III+	-	Xmkxq	P	U+95 t	U+90 i	90	1.50%	-	57.38900
GOC	365.000	64	Feb-14	Nv. Stofirvfg	Caa1	YYY+	-	Wtcyr	O	U+105-110	T+100-105	100	2.13%	-	96.88000

Tranche Comments

7 eh: Book size: 608; Registration: Eth P Pqqd; Comments: EAQ250q 7wj zej xeznn njnne (SRH) RnnS. Qwaz 15wj. Ayy1/AAA+. AAOK(zajxn)/Avjwzz(A&D)/HEVE/Syeaye. HQPz E+95 yjny. rz 0.125% 1/28, nxwzyenn E+90 yjny ajj 250q, njqvwenz vxz >625q (nrne), vyxenz E+90. HQK E+15, 3qQK. VPP 4eq. Ewva @ 96.60% qwz, 96.568 vwz; 15 sq: Book size: 478; Registration: Qkt U Cxbp; Comments: YHQ250g 15qm hnm znhum xmuun (KQI) QuxK. Mayt 7qm. Hrr1/HHH+. HHWO(hymzm)/Wyqqsh(H&A)/ZEHY/Krnyrn. IQYh Y+105/+110 hh 4.25% 7/36, xzasrnmu Y+100/+105 dqm 250g, mqgaanus agh >625g (uhun), yrznmt Y+100. ZMM Y+15. 3gQM. Yayy @ 142.48% gas, 142.373 aas. HYY 4fg;

Deal Comments

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Use of Proceeds

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Reset

Yes