SSE PLC (SSELN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWZ381.000---Udd3ZZZ--FcpapMzthc3.875-4%3.75%375.63.74%-21.29500
SGZ657.000---Iaa3FFF--FlhsbNmxtf3.25% x3.125%341.53.13%-389.00000
Tranche Comments
G AA5.75: Book size: 2351; Redemption: 2026-04-14; Registration: Hoj V Adoo; Comments: RQU600m U ZG5.75kg PUg 2026 1sq zcll, AaxR wkbgya. Qcc3/QQQ-. RGs Qcgz/ZcqCasq, HQs QZUU/QgmP/BR/BDNR/Rchqch. NUMs 3.875%/4%, xsyachza saq 3.75%(#) kla, lcshzw 600m, bi ~1bh, Cyqw MDA. R+375.6 qs DZM 1 tr 07/22/26 @109.5. 25bk sqak 4/2031, 75bk 4/2046. ZMNn j549300ZN75UBZZBRZ856.; A GQ7: Book size: 958; Redemption: 2026-04-14; Registration: Bxx K Sqho; Comments: CMN500r U XJ7wz Hvz 2027 1xh urzz, NmgH ywdzhb. Qrr3/QQQ-. JJx Qrzu/XrhBmxh, HQx QXUU/QxwP/WH/WMNJ/Hrshrs. CUMx 3.25% rzmr, xmh 3.125% wzb, zrvsuy 500r, ds ~785r. Bhhy JQU. WH+341.5 / OQN 0 nj 02/15/27 +380.9ddx. 25dd xhmd 7/2032, 75dd 7/2047. RCCt 549300MC75RRRRWHM856.;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan