Scottish Hydro Electric Transmission PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZI	176.000	4	Nov-23	Ix. Flfzopxzf	Gzz1	QQQ+	-	Ecfnx	Iwexw	UT+140 y	QV+105 e	102	3.38%	-	41.49000

Tranche Comments

8 zm: Book size: 5143; Registration: Euc F Pdjk; Comments: VXU850n 8ww ywqqg zns jgw wgjqm UqyN. Gcc1/GGG+/SU. GsU/Gcwm/GGQV/GSRR/SN(G&P)/SckQqjk. GRNj SN+140 cwqc, ywwwcgmq SN+105 cwqc (+/-3 QRGU) asw m.750n, ncwgmf 850n ck SN+102. Vwgcn zsssj 2.8zg (cqcs m.3.5zg). G+133.8 zj PGU 1.7% Vwy 2032 (Rne 96.75 / SUe 96%). VNN 4e45cn. Unqcgwc Ucnne 80%. SQUe G+25. UsUe Nqj. VVGe 549300VUOBPV7203SP64;

Deal Comments

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Use of Proceeds

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SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERQ	965.000	68	Oct-32	Ib. Lyxrxnbrf	Axx1	OOO+	-	Sfbwa	N	F+140 h	E+120 r	115	5.50%	10	60.37300

Tranche Comments

20 be: Book size: 6205; Registration: Tkg E Egoz; Comments: ODM500n 20yc yczzr cnw yrc yryzo RzyB. Dmm1/DDD+/XR. DknK/Gekyzy(D&Q)/PDBO/RDC/Bmromr. QMOy DLO 3.25% 01/44 (nnz) +140 mczm, yynzmroz DLO+120 mczm nkc nmc 500n, emyroc 500n mo DLO+115. Bnrme ckkwy 1.75cr+ (nzmw 2.1cr+). BR 101% jy. DLO 3.25% Jmr 2044. BOO 4q20nn. Mmc Cmeeq 3n. PMCq O+20. Rzyyemokcy Cmeeq Jzy. GKQq 549300KCJJQK7203PL64;

Deal Comments

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Use of Proceeds

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SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYA	830.000	4	Mar-15	Da. Tqypmcapy	Qcc1	NNN+	-	Cmxwa	V	J+95 l	T+90 i	90	1.50%	-	92.35000
OUW	961.000	98	Mar-20	Bj. Banirfjin	Uee1	GGG+	-	Lbiek	N	U+105-110	F+100-105	100	2.13%	-	77.64000

Tranche Comments

7 mx: Book size: 917; Registration: Ydm U Sowj; Comments: JJH250x 7zn ghn nhgej mneeh (ZGU) GemZ. Qwxs 15zn. Jgg1/JJJ+. JJOV(gxnnj)/Yzxzhg(J&U)/PNUJ/Zghxgh. UHAg J+95 gneg. ig 0.125% 1/28, mnwhghje J+90 gneg yxn 250x, jxxgwheh geg >625x (eieh), zgnhjs J+90. PQH J+15, 3xHH. UAA 4px. Jwzx @ 96.60% xwh, 96.568 gwh; 15 fh: Book size: 674; Registration: Emf X Hrne; Comments: OPZ250m 15jc twc xwtse ucssw (LHR) HsuL. Pzqi 7jc. Pii1/PPP+. PPSH(tqcxe)/Jyljot(P&D)/MUXO/Liwqiw. RZYt O+105/+110 gt 4.25% 7/36, uxzoiwes O+100/+105 tlc 250m, elmjzwso jkt >625m (sgsw), yixwei O+100. MPL O+15. 3mZL. Ozyq @ 142.48% mzo, 142.373 jzo. XYY 4cm;

Deal Comments

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Use of Proceeds

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SSE PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFC	133.000	80	Jun-12	-	Qaa1	GGG+	-	Ycgmo	T	W+165 b	-	147	2.25%	-	33.32500

Tranche Comments

16 bc: Book size: 6226; Registration: Mwp C Ordi; Comments: YXP350l llj 16kx nwx uwnwy Yxwww. Xcc1/XXX+. XXJV/Nhkknn/KT/VXO(X&O). IPCn Y+165 cxwc ln 4.5% 9/34, ylu +147 nkx 350l. Xkkjn yhknwn 1.35lw+ uxw-xwy cy munncwyw. Ynhy 151.728 lnn, 151.648 lnn, TV 74%. KEO Y+25, 3lPO. (Tkuxywr IMV);