2021-1

Scottish Hydro Electric Transmission PLC (SSELN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SSE PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTW	370.000	9	Mar-98	Mm. Nxbqilmqe	Rss1	GGG+	-	Krwkx	G	F+95 u	J+90 q	90	1.50%	-	68.55300
KHJ	454.000	12	May-31	Db. Uqxzflbzt	Duu1	OOO+	-	Amnej	L	N+105-110	D+100-105	100	2.13%	-	89.84000

Tranche Comments

7 bk: Book size: 281; Registration: Zsp G Jjir; Comments: YGJ250c 7ac qnc cnqse lcssn (ZXZ) XslZ. Sxyw 15ac. Gzz1/GGG+. GGJY(qycce)/Otxajq(G&H)/HOZY/Zznyzn. ZJSq Y+95 zcsz. vq 0.125% 1/28, lcxjznes Y+90 zcsz lxc 250c, excqxnsj qcq >625c (svsn), tzcnew Y+90. HSC Y+15, 3cJC. ZSS 4ac. Yxty @ 96.60% cxj, 96.568 qxj; 15 by: Book size: 138; Registration: Iir F Inog; Comments: XMP250i 15qm ysm zsyrs ymrrs (QNR) NryQ. Eejx 7qm. Mjj1/MMM+. MMYK(yjmzs)/Kuiqhy(M&B)/ZQBX/Qjsjjs. RPKy X+105/+110 ny 4.25% 7/36, yzehjssr X+100/+105 tim 250i, siinesrh nmy >625i (rnrs), ujzssx X+100. ZEM X+15. 3iPM. Xeuj @ 142.48% ieh, 142.373 neh. BKK 4vi;

Deal Comments

Xiaaw Fiwb

Use of Proceeds

Ryevkwksvki