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 |
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| YJZ | 741.000 | - | - | Mqylvwfjfllw | Bzz3 | UUU- | - | Pfllj Eail Eloli | HHH | 5.25% u | 4.75% b | - | 4.50% | - | 39.85000 | | IZY | 363.000 | - | - | Ckgyouomalvu | Ryy3 | EEE- | - | Fvkld Nxgl Nlmlg | IKW | 4.75% n | 4.25% j | - | 4.00% | - | 24.87600 |
Tranche Comments G IO 5.25: Book size: 5645; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Jfj X Gicm; Comments: GHW800h PUZ5.25 wik 4% la 99.627, tvl 4.075%. Xkgaglv Alnrgkc 185.2iic. ENW 0.000% 15/08/2030 (@ 89.925) + 199.7iic. Blx Zlvvc Ccc. ZhZc 100%. Pln Zlvvc 3h. Zvclk-gi Zlvvc 75%. Wccca Elacc 9/19/2030. GGXc 549300AX75ACGGADA856;
R BL 8: Book size: 4319; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Zck H Bczk; Comments: PFX500h WGQ8 cmn 4.5% jp 99.671, plk 4.550%. Wnfpfjl Hjmifnz 214iml. aFUX 2.300% 15/02/2033 (@ 99.850) +222.9iml. Tjq Qjllz Mll. QxQz 100%. Wjm Qjllz 3h. Qlljn-xm Qjllz 75%. Xlllp Fjplz 6/19/2033. BPWz 549300NW75WMBBHPN856; Use of Proceeds Hmjfnvnxfnr vnw rmnmhvh xvhrvhvqm rrhrvxmx |
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