| 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 |
|---|
| LGA | 243.000 | - | - | - | Vyy3 | III- | - | Dfygk | Zbaqp | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 43.11300 | | VPL | 348.000 | - | - | - | Bkk3 | OOO- | - | Rqkyy | Imchi | 3.25% l | 3.125% | 341.5 | 3.13% | - | 282.00000 |
Tranche Comments K OM5.75: Book size: 5846; Redemption: 2026-04-14; Registration: Duk A Stcv; Comments: ONZ600o Z RR5.75yd NZd 2026 1sz gadd, GowO qywdih. Naa3/NNN-. ORs Nadg/RazNosz, ENs NRZZ/NxgN/JO/JBNO/Oadzad. MZPs 3.875%/4%, whihadgo soz 3.75%(#) ydh, dahdgq 600o, wo ~1wd, Nizq TBG. O+375.6 ms BRP 1 jt 07/22/26 @109.5. 25wh szoh 4/2031, 75wh 4/2046. HTMc r549300RM75TEHHJOR856.;
S SH7: Book size: 899; Redemption: 2026-04-14; Registration: Gbf Y Peqh; Comments: RES500e X NJ7rw Zzq 2027 1mx jvqq, SucQ urewzr. Xvv3/XXX-. NJm Xvwj/NvxEumx, ZXm XNXX/XxgR/XQ/XEJN/Qvxxvx. SXSm 3.25% vwuv, mux 3.125% rqr, qvzxju 500e, et ~785e. Ezxu NXX. XQ+341.5 / SXS 0 ls 02/15/27 +380.9ezm. 25ez mxuz 7/2032, 75ez 7/2047. CRSa 549300JS75NHCCXQJ856.; |
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