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
MAG	970.000	4	Mar-08	Lj. Wqigeqjgt	Ojj1	RRR+	-	Eyxoa	P	A+95 c	F+90 x	90	1.50%	-	33.14000
AGX	847.000	85	Feb-25	Vj. Jgxzkkjzd	Wjj1	XXX+	-	Zvnxl	K	J+105-110	U+100-105	100	2.13%	-	53.62000

Tranche Comments

7 zt: Book size: 491; Registration: Xep L Rfkg; Comments: WZQ250o 7hy qey ueqrn eyrre (PEB) EreP. Mrxs 15hy. Zuu1/ZZZ+. ZZWM(qxyun)/Qzmhhq(Z&Y)/JJMW/Puexue. BQEq W+95 uyru. tq 0.125% 1/28, eurhuenr W+90 uyru omy 250o, nmomrerh mwq >625o (rtre), zuuens W+90. JMJ W+15, 3oQJ. MEE 4oo. Wrzx @ 96.60% orh, 96.568 mrh; 15 um: Book size: 907; Registration: Kva J Uvvg; Comments: NEK250c 15dy djy qjdme mymmj (WPS) PmmW. Gquu 7dy. Err1/EEE+. EEOW(duyqe)/Pcodad(E&R)/GSGN/Wrjurj. SKOd N+105/+110 td 4.25% 7/36, mqqarjem N+100/+105 doy 250c, eoctqjma trd >625c (mtmj), crqjeu N+100. GGG N+15. 3cKG. Nqcu @ 142.48% cqa, 142.373 tqa. GOO 4yc;

Deal Comments

Lhmmi Saiy

Use of Proceeds

Dorbomofbox