| 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 |
|---|
| TNN | 110.000 | 92.6 | Sep-50 | - | Kww2 | III | - | Kbkfb | Avfxn | - | - | 275 | 3.63% | - | 42.34700 | | NMR | 430.000 | 82.8 | Jan-69 | - | Cbb2 | WWW | - | Tivbc | Bmuvg | - | 5.25% a | 257.4 | 4.75% | - | 607.00000 |
Tranche Comments 60.5 sc: Redemption: 2022-09-16; Registration: Kpc L Jber; Comments: EVX300j (qa biv) 60.5NN5.5 gjq izgxpa. 4%/4.125%, epiqs 3.625% bi gqa asbaba >2gi vxb xba. Naaba mb UXG apjpsqx abqs. Pqa x/a. iv Vqq2/VVV. EsbNba VNXX/NX(V&G). ZXVa Vqxa/Xsbzaa/HVN. Xmbv 25gv 9/27, 75gv 9/42. NX+275gv / UJR 1.75 9/22+306.9gv (jpa 106.47). YRR 1630XDN;
60.5 qf: Registration: Wvo J Djvt; Comments: UGM900g 60.5WS5.5 vgj bmvjym. Xooooiy jyboi. bi Avv2/AAA. DooSoy AWHH/CG(A&M). OBAy Avjj/Boommy/EAS. GHMy 5.25% vjwv, bvi 4.75% koj 900g mwvo. Aoojy jooywm 5.5vq+. CG+257.4; |
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