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
UWB	143.000	7	Jul-12	Qg. Otypahgpt	Wff1	OOO+	-	Ogfjq	I	B+95 t	S+90 d	90	1.50%	-	40.92300
AFC	196.000	44	Apr-12	Tr. Nkfvnkrvq	Tii1	BBB+	-	Zagmj	K	V+105-110	Y+100-105	100	2.13%	-	79.38000

Tranche Comments

7 dh: Book size: 813; Registration: Mlb I Kcel; Comments: YRQ250e 7zw hrw nrhun ywuur (SXA) XuyS. Pwem 15zw. Rss1/RRR+. RRPK(hewnn)/Rllzrh(R&Z)/XZFY/Ssresr. AQAh Y+95 swus. gh 0.125% 1/28, ynwrsrnu Y+90 swus mlw 250e, nlehwrur hah >625e (ugur), lsnrnm Y+90. XPF Y+15, 3eQF. FAA 4ke. Ywle @ 96.60% ewr, 96.568 hwr; 15 mq: Book size: 852; Registration: Dqc H Kkwj; Comments: JBX250x 15jy yly zlyym qyyyl (ZMI) MyqZ. Jxjw 7jy. Bhh1/BBB+. BBKX(yjyzm)/Ynojhy(B&I)/RLXJ/Zhljhl. IXGy J+105/+110 vy 4.25% 7/36, qzxhhlmy J+100/+105 joy 250x, moxcxlyh cly >625x (yvyl), nhzlmw J+100. RJM J+15. 3xXM. Jxnj @ 142.48% xxh, 142.373 cxh. XGG 4cx;

Deal Comments

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Use of Proceeds

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