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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
SSELN
SSE PLC€600
1EMEA
Mar 11, 2025
currency
EUR
size (m)
600.000
maturity
Mar 18, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
7.50% a
spread
93
coupon
3.50%
spread set
-
price
99.64600
yield
3.558%
book size (m)
2,400
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR600m 7yr cpn FXD 3.5% at 99.646, yld 3.558%. Spread: MS+93bps. Benchmark: DBR 0% due 15 February 2032 + 91.9bps (px = 83.486 / HR = 108%). MWC: B+15bps. Clean-up Call: 80%. Par Call: 3m. CoC: 100%. LEI: 549300KI75VYLLMSK856;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects

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