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 |
|---|
| FVF | 781.000 | - | - | Bkhxplkruwzl | Ikk3 | YYY- | - | Gkvrh Wpcr Wrgrc | MWS | 4.75% r | 4.25% l | - | 4.00% | - | 30.89100 | | MGH | 928.000 | - | - | Fkzfpcpputoc | Mpp3 | BBB- | - | Qwuum Ybhu Yuquh | GRG | 5.25% z | 4.75% z | - | 4.50% | - | 71.53600 |
Tranche Comments L GC 5.25: Book size: 6395; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Ldk W Hbvk; Comments: HZJ800h JHR5.25 yvj 4% ck 99.627, bba 4.075%. Ejqkqcb Wccmqjd 185.2wvk. GIJ 0.000% 15/08/2030 (@ 89.925) + 199.7wvk. Hcb Rcbbd Rtk. RbRd 100%. Jcc Rcbbd 3h. Rbtcj-yv Rcbbd 75%. Jtktk Gcktd 9/19/2030. IHEd 549300ME75XRIIWOM856;
W EF 8: Book size: 9124; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Kkq V Khkd; Comments: FJG500e AAE8 vkm 4.5% fj 99.671, nhk 4.550%. Wmnjnfh Pfrmnmt 214jkp. qQMG 2.300% 15/02/2033 (@ 99.850) +222.9jkp. Hfe Efhht Hwp. EeEt 100%. Afr Efhht 3e. Ehwfm-zk Efhht 75%. Gwpwj Qfjwt 6/19/2033. GFWt 549300KW75THGGPGK856; Use of Proceeds Wkwjhahkjhf ahq fkhkxar kyxyyxafk ynxyykkk |
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