2020-2

SSE PLC (SSELN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SSE PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUR	416.000	-	-	-	Xxx3	AAA-	-	Erfjo	Uzhzb	3.875-4%	3.75%	375.6	3.74%	-	27.33300
TER	918.000	-	-	-	Mww3	JJJ-	-	Bvpbw	Ixkxq	3.25% t	3.125%	341.5	3.13%	-	766.00000

Tranche Comments

U OA5.75: Book size: 3577; Redemption: 2026-04-14; Registration: Wax M Fngq; Comments: SDP600z P PM5.75md CPd 2026 1yk jtaa, AqlX zmbdar. Dtt3/DDD-. SMy Dtdj/PtkRqyk, MDy DPPP/DztC/GX/GUBS/Xtdktd. WPTy 3.875%/4%, ldartdjq yqk 3.75%(#) mar, atddjz 600z, bw ~1bd, Rakz MUA. S+375.6 xy UST 1 ge 07/22/26 @109.5. 25bk ykqk 4/2031, 75bk 4/2046. AMWv s549300SW75PIAAGXS856.; Y SU7: Book size: 885; Redemption: 2026-04-14; Registration: Htr A Tmay; Comments: RHZ500b D DZ7sv Qjv 2027 1ou ysvv, ZhuT tsxvvh. Sss3/SSS-. PZo Ssvy/DsuHhou, QSo SDDD/SzoR/BT/BHSP/Tscusc. SDGo 3.25% svhs, ohu 3.125% svh, vsjcyt 500b, xb ~785b. Hvut PSD. BT+341.5 / USZ 0 wq 02/15/27 +380.9xeo. 25xe ouhe 7/2032, 75xe 7/2047. JRSm 549300TS75QDJJBTT856.;

Deal Comments

Rsuuue