| 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 |
|---|
| FCW | 655.000 | - | - | - | Eyy3 | CCC- | - | Ecrtx | Vqbjg | 3.25% t | 3.125% | 341.5 | 3.13% | - | 394.00000 | | MDY | 192.000 | - | - | - | Pll3 | SSS- | - | Dgqbw | Dbjaq | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 61.82800 |
Tranche Comments Y GY5.75: Book size: 8757; Redemption: 2026-04-14; Registration: Xcf F Acjv; Comments: WRC600q C IZ5.75rj WCj 2026 1ej oxqq, XzcO wrrjez. Rxx3/RRR-. WZe Rxjo/IxjQzej, JRe RICC/RhoW/OO/ONUW/Oxejxe. HCWe 3.875%/4%, cqezxeoz ezj 3.75%(#) rqz, qxqeow 600q, rj ~1re, Qejw INX. W+375.6 we NHW 1 ag 07/22/26 @109.5. 25rs ejzs 4/2031, 75rs 4/2046. CIHy p549300HH75RSCCOOH856.;
B TH7: Book size: 455; Redemption: 2026-04-14; Registration: Rdd Z Ykzs; Comments: EPE500w J HX7yv Czq 2027 1lq jxqq, EzzS cyqvmz. Bxx3/BBB-. BXl Bxvj/HxqQzlq, CBl BHJJ/BzrO/JS/JPXB/Sxwqxw. PJBl 3.25% xvzx, lzq 3.125% yqz, qxzwjc 500w, qq ~785w. Qmqc BBJ. JS+341.5 / OBE 0 fh 02/15/27 +380.9qyl. 25qy lqzy 7/2032, 75qy 7/2047. UEPi 549300QP75CXUUJSQ856.; |
|
