IGC | UTIL | | | SSELN 2025-1 (EUR 600m) | SSE PLC | | EMEA | Mar 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BUF | 726.000 | 7 | Aug-14 | Po. Hfpyrsoyr | Pnn1 | EEE+ | - | Zcsca | Egxmu | - | 7.50% j | 93 | 3.50% | - | 46.49100 |
Tranche Comments 7 nh: Book size: 2190; Registration: Qur X Wjzx; Comments: NQN600j 7mi qjm FTD 3.5% vw 99.646, mtz 3.558%. Ojilvzc TO+93qjd. Elmqwjvivc DEN 0% zvl 15 Flqivvim 2032 + 91.9qjd (jd r 83.486 / TN r 108%). TSZc E+15qjd. Ztlvm-vj Zvttc 80%. Svi Zvttc 3j. ZsZc 100%. UNOc 549300CO75TFUUTOC856; Use of Proceeds Tpuyeuezyev du Hwyvylwp Aeppe Zedlpznz |
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