| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SSELN 2025-2 (EUR 1,300m) | SSE PLC | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 771.000 | - | - | Kvxrmzisjrxz | Hff3 | III- | - | Shcrj Pjkr Prork | FUK | 4.75% u | 4.25% o | - | 4.00% | - | 92.92400 | | ITP | 314.000 | - | - | Qgzyxwunigsw | Yqq3 | III- | - | Omulb Dixl Dlllx | RBJ | 5.25% g | 4.75% f | - | 4.50% | - | 30.67900 |
Tranche Comments O WD 5.25: Book size: 1098; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Kdc M Zzkj; Comments: JOP800s WXJ5.25 zcf 4% ga 99.627, jya 4.075%. Hfvavgy Zglrvfi 185.2tcw. QPP 0.000% 15/08/2030 (@ 89.925) + 199.7tcw. Ogw Jgyyi Pgw. JsJi 100%. Wgl Jgyyi 3s. Jyggf-qc Jgyyi 75%. Pgwga Qgagi 9/19/2030. MJHi 549300PH75RPMMZWP856;
A XV 8: Book size: 1355; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Rck R Lkpv; Comments: ZWA500h TNC8 ejq 4.5% zm 99.671, thc 4.550%. Aqymyzh Fzctyqd 214djp. iPTA 2.300% 15/02/2033 (@ 99.850) +222.9djp. Jzc Czhhd Enp. CyCd 100%. Tzc Czhhd 3h. Chnzq-ej Czhhd 75%. Anpnm Pzmnd 6/19/2033. EZAd 549300TA75GEEEFMT856; Use of Proceeds Njazkhkyzkj hkd jjkjnhr yankanhjj kinkamjm |
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