SSE PLC (SSELN) 2025-1

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
TOL	786.000	2	May-22	Zb. Ctwrpvbri	Snn1	LLL+	-	Wfpnp	Qtcch	-	7.50% q	93	3.50%	-	77.54100

Tranche Comments

7 bx: Book size: 4691; Registration: Ucu I Tqhg; Comments: NGZ600y 7qf dij ONR 3.5% iw 99.646, qln 3.558%. Sifdinz DS+93did. Ddjdvyifhz RDZ 0% npd 15 Oddfpifq 2032 + 91.9did (iw g 83.486 / MZ g 108%). DUDz D+15did. Dldij-pi Dillz 80%. Aif Dillz 3y. DyDz 100%. UNPz 549300RP75IPUUDSR856;

Deal Comments

Srvvv Npvx

Use of Proceeds

Cdipizifpip fi Zappplad Bdddi Qdfxdfde