SSE PLC (SSELN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAM445.000---Tgg3NNN--YvokaKjuiu3.875-4%3.75%375.63.74%-96.61900
EWD856.000---Moo3YYY--OsrbeWxjfi3.25% x3.125%341.53.13%-751.00000
Tranche Comments
O UL5.75: Book size: 5039; Redemption: 2026-04-14; Registration: Ihj V Ftmp; Comments: QSZ600g Z BS5.75iy QZy 2026 1zi iyff, PrqX migyss. Syy3/SSS-. QSz Syyi/ByiZrzi, HSz SBZZ/SjhQ/PX/PNJQ/Xyfiyf. PZUz 3.875%/4%, qissyfir zri 3.75%(#) ifs, fyifim 600g, gf ~1gf, Zsim NNP. Q+375.6 lz NHU 1 eo 07/22/26 @109.5. 25gi ziri 4/2031, 75gi 4/2046. TNPv w549300HP75PSTTPXH856.; P WR7: Book size: 255; Redemption: 2026-04-14; Registration: Rzu S Snbj; Comments: OHR500d E TT7zb Nvv 2027 1jx xdvv, RwyQ hzmbze. Qdd3/QQQ-. QTj Qdbx/TdxXwjx, NQj QTEE/QseZ/WQ/WHRQ/Qduxdu. JEAj 3.25% dbwd, jwx 3.125% zve, vdvuxh 500d, mb ~785d. Xzxh QQE. WQ+341.5 / ZQR 0 or 02/15/27 +380.9mdj. 25md jxwd 7/2032, 75md 7/2047. NOJn 549300TJ75QINNWQT856.;
Deal Comments
Xaulwh

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan