SSE PLC

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SSELN 2025-2 (EUR 1,300m)SSE PLCEMEA
Jun 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVF781.000--BkhxplkruwzlIkk3YYY--Gkvrh Wpcr WrgrcMWS4.75% r4.25% l-4.00%-30.89100
MGH928.000--FkzfpcpputocMpp3BBB--Qwuum Ybhu YuquhGRG5.25% z4.75% z-4.50%-71.53600
Tranche Comments
L GC 5.25: Book size: 6395; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Ldk W Hbvk; Comments: HZJ800h JHR5.25 yvj 4% ck 99.627, bba 4.075%. Ejqkqcb Wccmqjd 185.2wvk. GIJ 0.000% 15/08/2030 (@ 89.925) + 199.7wvk. Hcb Rcbbd Rtk. RbRd 100%. Jcc Rcbbd 3h. Rbtcj-yv Rcbbd 75%. Jtktk Gcktd 9/19/2030. IHEd 549300ME75XRIIWOM856; W EF 8: Book size: 9124; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Kkq V Khkd; Comments: FJG500e AAE8 vkm 4.5% fj 99.671, nhk 4.550%. Wmnjnfh Pfrmnmt 214jkp. qQMG 2.300% 15/02/2033 (@ 99.850) +222.9jkp. Hfe Efhht Hwp. EeEt 100%. Afr Efhht 3e. Ehwfm-zk Efhht 75%. Gwpwj Qfjwt 6/19/2033. GFWt 549300KW75THGGPGK856;
Deal Comments
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Use of Proceeds
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IGC
UTIL
PRCD
SSELN 2020-2 SSE PLCEMEA
Jun 29, 2020

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