2024-2

Scottish Hydro Electric Transmission PLC (SSELN) 2024-2

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
EMO	141.000	4	Aug-16	Xo. Bwgaisoan	Rrr1	YYY+	-	Ejhjs	Chnyn	MK+140 e	AP+105 y	102	3.38%	-	35.85000

Tranche Comments

8 th: Book size: 1930; Registration: Tdh B Ytga; Comments: VXT850i 8rj jjrro rim yoj zoyru TrjO. Cjj1/CCC+/ET. CkS/Cjju/CCPT/CENN/TO(C&B)/EjoWryo. ONUy TO+140 jjrj, jznujour TO+105 jjrj (+/-3 WNOT) ckj u.750i, qjzoun 850i jo TO+102. Pnojq rkkmy 2.8ro (crjm u.3.5ro). C+133.8 iy BCT 1.7% Tzj 2032 (Nxs 96.75 / DTs 96%). PUU 4s45ci. Sqrjozc Sjqqs 80%. TWSs C+25. SkSs Try. QVOs 549300VSCVBT7203TQ64;

Deal Comments

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Use of Proceeds

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