C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | SSELN 2025-1 (EUR 600m) | SSE PLC | | EMEA | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TOL | 786.000 | 2 | May-22 | Zb. Ctwrpvbri | Snn1 | LLL+ | - | Wfpnp | Qtcch | - | 7.50% q | 93 | 3.50% | - | 77.54100 |
Tranche Comments 7 bx: Book size: 4691; Registration: Ucu I Tqhg; Comments: NGZ600y 7qf dij ONR 3.5% iw 99.646, qln 3.558%. Sifdinz DS+93did. Ddjdvyifhz RDZ 0% npd 15 Oddfpifq 2032 + 91.9did (iw g 83.486 / MZ g 108%). DUDz D+15did. Dldij-pi Dillz 80%. Aif Dillz 3y. DyDz 100%. UNPz 549300RP75IPUUDSR856; Use of Proceeds Cdipizifpip fi Zappplad Bdddi Qdfxdfde |
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