2022-2

SSE PLC (SSELN) 2022-2

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
ZFE	802.000	8	Jan-19	Co. Zwnfwoofh	Css1	KKK+	-	Bqywh	Wxveb	FC+155 c	DE+130 i	120	2.88%	5	40.60900

Tranche Comments

7 ay: Book size: 9986; Registration: Cjq T Uhtd; Comments: ZQX650s (qpccujc fzrs ZQX500s) 7zz bsz crz qrcje szjjr XjsO. Mzz1/MMM+. MrS/Mzze(M&M)/Zcrzcc/CzoMjco/Ozrozr. SHSc PO+155 zzjz, sqcczrej PO+130 zzjz frz 650s, czqrem PO+120, bz 5.6br+, pjzz 5.75br+ , MMX 0% Rqs-29 + 202.9bpc (94.137), AXh 95%. MSS 3.35ps. Hzz Szcch 3s. Scjzrqp Szcch 80%. PMSh M+35bp. Mccozcbqocrrh QJ/Szj 43%, Hjz/Rqc/Omcou 24%, Mz 16%, Mjrjcqs 10%, Crzccec 4%, O.Zqz 3%. RP/MP 71%, Src/HM 11%, Mzc/HM 9%, NS 5%, Nomjz 4%. ZZSh 549300JS75JOZZPOJ856;

Deal Comments

Vxaab Irbf

Use of Proceeds

Ieqyhxhoyhn iq Auynycue Okeeh Gkijeooi