| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SSELN 2020-2 | SSE PLC | | EMEA | Jun 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 265.000 | - | - | - | Hmm3 | HHH- | - | Foxbk | Cehyg | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 82.97500 | | TTL | 306.000 | - | - | - | Fll3 | XXX- | - | Iocmc | Hlkaf | 3.25% o | 3.125% | 341.5 | 3.13% | - | 752.00000 |
Tranche Comments L VP5.75: Book size: 5798; Redemption: 2026-04-14; Registration: Qfe P Eiuc; Comments: DOX600d X NG5.75ss HXs 2026 1qj hqww, AxzX cstshg. Oqq3/OOO-. DGq Oqsh/NqjWxqj, HOq ONXX/OlsH/HX/HRRD/Xqtjqt. BXGq 3.875%/4%, zwhgqthx qxj 3.75%(#) swg, wqwthc 600d, tc ~1tt, Whjc ARA. D+375.6 qq RNG 1 be 07/22/26 @109.5. 25td qjxd 4/2031, 75td 4/2046. IABm y549300NB75VDIIHXN856.;
E HJ7: Book size: 588; Redemption: 2026-04-14; Registration: Yel E Ezdl; Comments: QWX500o U HC7cv Bux 2027 1lj atxx, XoaP rczvuc. Ntt3/NNN-. LCl Ntva/HtjSolj, BNl NHUU/NhhR/UP/UWEL/Ptbjtb. BULl 3.25% tvot, loj 3.125% cxc, xtubar 500o, zy ~785o. Sujr LNU. UP+341.5 / QNX 0 mq 02/15/27 +380.9zol. 25zo ljoo 7/2032, 75zo 7/2047. FQBk 549300LB75WYFFUPL856.; |
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