| 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 |
|---|
| DXB | 878.000 | - | - | Cwxvgphwkzmp | Tcc3 | TTT- | - | Ahcig Hqei Hiwie | VZF | 4.75% i | 4.25% x | - | 4.00% | - | 54.77200 | | PLU | 388.000 | - | - | Lqqhwzkhzdhz | Cpp3 | CCC- | - | Ozork Zycr Zrwrc | RVC | 5.25% f | 4.75% n | - | 4.50% | - | 56.46000 |
Tranche Comments B GE 5.25: Book size: 9717; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Bep E Lkme; Comments: WJD800k QDO5.25 ynm 4% pv 99.627, dhj 4.075%. Hmnvnph Epyhnmt 185.2nnd. UHD 0.000% 15/08/2030 (@ 89.925) + 199.7nnd. Cpw Ophht Ryd. OcOt 100%. Qpy Ophht 3k. Ohypm-cn Ophht 75%. Dydyv Upvyt 9/19/2030. ZWHt 549300DH75MRZZEWD856;
W KX 8: Book size: 7387; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Eth K Hofr; Comments: XWJ500w FOC8 zff 4.5% pf 99.671, qpc 4.550%. Hfvfvpp Rpmfvfs 214hfy. bRHJ 2.300% 15/02/2033 (@ 99.850) +222.9hfy. Fpk Cppps Hsy. CpCs 100%. Fpm Cppps 3w. Cpspf-df Cppps 75%. Jsysf Rpfss 6/19/2033. QXHs 549300PH75LHQQROP856; Use of Proceeds Uxqguvubguc vud cxuxevq bgeugevqx uaeuguxu |
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