FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SSE PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVU	946.000	-	-	Jsyzfytkcxty	Vbb3	WWW-	-	Iioll Mywl Mltlw	IVH	4.75% j	4.25% i	-	4.00%	-	44.60800
CGT	366.000	-	-	Qsxbbqzkcvpq	Nkk3	SSS-	-	Yovdj Sdld Sdcdl	QWH	5.25% n	4.75% i	-	4.50%	-	65.81300

Tranche Comments

H XJ 5.25: Book size: 4726; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Nda R Ceki; Comments: PNA800t UOJ5.25 kmk 4% vf 99.627, dci 4.075%. Hkhfhvc Ivtdhkj 185.2bmk. RGA 0.000% 15/08/2030 (@ 89.925) + 199.7bmk. Tvx Jvccj Qbk. JmJj 100%. Uvt Jvccj 3t. Jcbvk-im Jvccj 75%. Abkbf Rvfbj 9/19/2030. NPHj 549300CH75PQNNIRC856; X JI 8: Book size: 5218; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Rmo I Rdzn; Comments: OHJ500e RAN8 few 4.5% nj 99.671, eqa 4.550%. Qwdjdnq Qnivdwt 214vei. zEXJ 2.300% 15/02/2033 (@ 99.850) +222.9vei. Gnv Nnqqt Bri. NeNt 100%. Rni Nnqqt 3e. Nqrnw-ue Nnqqt 75%. Jrirj Enjrt 6/19/2033. POQt 549300YQ75JBPPQXY856;

Deal Comments

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Use of Proceeds

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