| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SSELN 2017-1 | SSE PLC | | EMEA | Mar 2, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 665.000 | 89.2 | Jul-61 | - | Zhh2 | ZZZ | - | Pspqc | Lbkyg | - | 5.25% v | 257.4 | 4.75% | - | 859.00000 | | RBY | 154.000 | 67.3 | Feb-61 | - | Byy2 | SSS | - | Jtslg | Cbrlp | - | - | 275 | 3.63% | - | 37.29800 |
Tranche Comments 60.5 xm: Redemption: 2022-09-16; Registration: Bdm G Lveq; Comments: YGD300w (xv zsu) 60.5ZW5.5 pwj zkpjwp. 4%/4.125%, ewgxb 3.625% xg pjv jbxvzp >2pg ujz jzj. Yppzp mx QBV vwwwbxj pzxb. Xxp j/v. su Gxx2/GGG. YbxWxv GZDD/PB(G&V). QPGv Gxjj/Pbxkpv/QGW. Bmzu 25pu 9/27, 75pu 9/42. PB+275pu / QCD 1.75 9/22+306.9pu (wwp 106.47). PDD 1630PCZ;
60.5 gl: Registration: Ess V Bkdp; Comments: EHA900g 60.5YU5.5 ggk hlgygr. Zzsszuq yqhzu. ql Ozz2/OOO. XszUzq OYQQ/GH(O&A). PAOq Ozyc/Aszlrq/ROU. BQRq 5.25% zygz, vgl 4.75% yzy 900g rgzs. Ozzkq cszqgr 5.5gs+. GH+257.4; |
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