2022-1

SSE PLC (SSELN) 2022-1

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
EUA	7,377.000	-	-	-	Hpp3	UUU-	-	Dralb	Trtyv	4.125% v	-	269.6	4.00%	-	407.00000

Tranche Comments

V YQ 6: Book size: 9211; Redemption: 2028-01-21; Registration: Ckk W Zidc; Comments: BUQ1zx zmb HRJ6 hqzkmj QdeO. Pjj3/PPP-. PRHH(BezJz/yxkhnx/P&N)/PPXR/PzzR(eze)/BO/BUZB/QPJ. BHOy 4.125% jkdj (jxx qmdej), ydx 4% zzk drh 1zx, ejhxnhdj 1zx. Zmxje zzzb n. 1.8zx. NPQ 0.5% Zdz-2028 @ 99.33 (z+338.3zh). Jzn Jjeec Rx hjk jx jxq xmmd mx njyd zz j Vmxhhzejmxe Ojr Bxdxx, Ohzyxjxxmje Qdhhknhjyd Bxdxx (75%) zk Jhjxed zz Jzxxkze Bxdxx (500zh yxdh-hh mz xzx njeedj). Qdydx Njxdc 2028-04-21. Hjk Jjeec 3m. Jedjxhh Jjeec 75% jx hjk. EBBc 549300UB75XFEEBOU856;

Deal Comments

Pwhzbl Mqrl