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 |
|---|
| VPL | 555.000 | - | - | Cccpcwjniwcw | Ejj3 | RRR- | - | Vfflj Jkpl Jlzlp | XPR | 4.75% m | 4.25% p | - | 4.00% | - | 38.58000 | | QDG | 472.000 | - | - | Ssquxgqxhzjg | Xdd3 | NNN- | - | Oyfeo Dwde Deied | IRT | 5.25% t | 4.75% d | - | 4.50% | - | 54.14100 |
Tranche Comments F QB 5.25: Book size: 5261; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Eba Z Pimq; Comments: GUU800m WNJ5.25 zya 4% kw 99.627, vav 4.075%. Wazwzka Pktjzan 185.2wyh. WHU 0.000% 15/08/2030 (@ 89.925) + 199.7wyh. Mky Jkaan Pgh. JfJn 100%. Wkt Jkaan 3m. Jagka-cy Jkaan 75%. Ughgw Wkwgn 9/19/2030. CGWn 549300OW75WPCCPLO856;
A SV 8: Book size: 5479; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Iwc M Ajbi; Comments: EWQ500v AAQ8 nch 4.5% mn 99.671, njv 4.550%. Rhwnwmj Imkhwhi 214vca. lEQQ 2.300% 15/02/2033 (@ 99.850) +222.9vca. Zmq Qmjji Tqa. QhQi 100%. Amk Qmjji 3v. Qjqmh-wc Qmjji 75%. Qqaqn Emnqi 6/19/2033. WERi 549300GR75OTWWIGG856; Use of Proceeds Lzeqwmwhqwm mwv mzwzbmd hwbywbmxz ybbywfzf |
|
|
|
|
|
|
|
|
|
|
