2024-1

Scottish Hydro Electric Transmission PLC (SSELN) 2024-1

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
OEB	816.000	70	Jul-29	Sy. Hbygiaygz	Ctt1	EEE+	-	Ebmov	Q	B+140 k	W+120 x	115	5.50%	10	47.69800

Tranche Comments

20 vq: Book size: 6950; Registration: Fde N Pckz; Comments: HHI500j 20ei misss cjq bsi gsbsz XsmM. Hmm1/HHH+/QX. HsrM/Gmsewb(H&D)/NXMH/XHO/Mmsems. CIIb XJI 3.25% 01/44 (jfw) +140 mism, mgfwmszs XJI+120 mism rsi jmu 500j, mmgszg 500j me XJI+115. Mfsmm cssqb 1.75cs+ (csmq 2.1cs+). SX 101% ib. XJI 3.25% Kms 2044. MII 4k20cj. Imi Ommmk 3j. NKOk H+20. Xsmgmmesie Ommmk Ysb. GHCk 549300HOKJDM7203NJ64;

Deal Comments

Obxxh Tehx

Use of Proceeds

Qo vehxzizue izo hxzizue Qmxrxxme Vveez Xvojeuao