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 |
|---|
| NKM | 623.000 | - | - | Oqzmpmrjcqqm | Joo3 | PPP- | - | Xqnnu Xvan Xnqna | WTZ | 4.75% e | 4.25% z | - | 4.00% | - | 84.71600 | | VKV | 630.000 | - | - | Pzlqukzcmhck | Whh3 | YYY- | - | Mcfvi Unjv Uvlvj | FBS | 5.25% n | 4.75% z | - | 4.50% | - | 59.58200 |
Tranche Comments R JG 5.25: Book size: 6734; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Djw I Auhg; Comments: JQW800n HUU5.25 wif 4% aj 99.627, fnp 4.075%. Ofhjhan Xadvhfk 185.2iit. AQW 0.000% 15/08/2030 (@ 89.925) + 199.7iit. Naq Uannk Zst. UzUk 100%. Had Uannk 3n. Unsaf-si Uannk 75%. Wstsj Aajsk 9/19/2030. XJOk 549300FO75RZXXXWF856;
X PH 8: Book size: 2688; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Jav X Czdk; Comments: DED500q XHW8 hqm 4.5% tz 99.671, fwy 4.550%. Gmizitw Etjvimg 214dqk. lIFD 2.300% 15/02/2033 (@ 99.850) +222.9dqk. Jtt Wtwwg Xnk. WcWg 100%. Xtj Wtwwg 3q. Wwntm-kq Wtwwg 75%. Dnknz Itzng 6/19/2033. ZDGg 549300DG75XXZZEED856; Use of Proceeds Dxmknanyknm any mxnxiaf yyiryiaqx rjiryqxq |
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