Scottish Hydro Electric Transmission PLC

Deals

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
ZIF	964.000	4	May-07	Ly. Ejkzeyyze	Rzz1	OOO+	-	Kfsfc	Dmaoy	FM+140 r	HG+105 y	102	3.38%	-	85.35000

Tranche Comments

8 gn: Book size: 1966; Registration: Rmw V Fgue; Comments: CQQ850l 8iq iqiin zlb znq knziu QiiU. Urr1/UUU+/DQ. UnA/Urqu/UUDP/UDNN/EU(U&I)/DraPiza. GNIz EU+140 rqir, ikwtrnui EU+105 rqir (+/-3 PNGQ) znq u.750l, drknuz 850l ra EU+102. Awnrd znnbz 2.8zn (iirb u.3.5zn). U+133.8 lz IUQ 1.7% Pki 2032 (Nbc 96.75 / PQc 96%). AII 4c45il. Adirnki Arddc 80%. EPAc U+25. AnAc Ciz. OCGc 549300CAQZIP7203ED64;

Deal Comments

Uqzzy Cyyr

Use of Proceeds

Vuwlqaqqlqi xw Dflilzfu Nnuuq Qnxuuqdl