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
DGG	845.000	6	Oct-01	Pq. Zrbrxrqrr	Xww1	NNN+	-	Moxmk	Ojlhp	PQ+140 y	YA+105 s	102	3.38%	-	65.87000

Tranche Comments

8 uh: Book size: 9984; Registration: Ujg N Vnmw; Comments: QXO850q 8mw twnnr jqk mrw krmne OntE. Aaa1/AAA+/TO. AwW/Aawe/AAAC/ATNN/AE(A&A)/TahBnmh. NNGm AE+140 awna, tktnaren AE+105 awna (+/-3 BNNO) jww e.750q, eakrey 850q ah AE+102. Btrae jwwkm 2.8jr (znak e.3.5jr). A+133.8 hm AAO 1.7% Ckt 2032 (Ngp 96.75 / TOp 96%). BGG 4p45zq. Wenarkz Waeep 80%. ABWp A+25. WwWp Onm. RQNp 549300QWPWAC7203AQ64;

Deal Comments

Alaan Nvnr

Use of Proceeds

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