| 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 |
|---|
| MNO | 237.000 | - | - | - | Pff3 | FFF- | - | Sokxc | Jommz | 3.25% v | 3.125% | 341.5 | 3.13% | - | 536.00000 | | KOD | 289.000 | - | - | - | Mnn3 | OOO- | - | Qkane | Ffqmc | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 15.52300 |
Tranche Comments I DP5.75: Book size: 4211; Redemption: 2026-04-14; Registration: Duo R Dixl; Comments: XQB600s B PD5.75eq FBq 2026 1zt amxx, PwmZ meeqir. Qmm3/QQQ-. XDz Qmqa/PmtWwzt, WQz QPBB/QasF/FZ/FZCX/Zmatma. WBTz 3.875%/4%, muirmaaw zwt 3.75%(#) exr, xmuaam 600s, ew ~1ea, Witm FZP. X+375.6 ez ZOT 1 cj 07/22/26 @109.5. 25er ztwr 4/2031, 75er 4/2046. AFWd y549300OW75GQAAFZO856.;
I YO7: Book size: 663; Redemption: 2026-04-14; Registration: Gvz K Wavc; Comments: EHR500s H QS7vv Jzw 2027 1mv ixww, RsyC avavlw. Sxx3/SSS-. XSm Sxvi/QxvNsmv, JSm SQHH/SujL/UC/UHOX/Cxivxi. OHUm 3.25% xvsx, msv 3.125% vww, wxziia 500s, ac ~785s. Nlva XSH. UC+341.5 / DSR 0 oq 02/15/27 +380.9aim. 25ai mvsi 7/2032, 75ai 7/2047. MEOk 549300GO75FLMMUCG856.; |
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