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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HIB | 712.000 | - | - | Xcgwcgwomthg | Gll3 | SSS- | - | Dmvuw Yjwu Yuouw | CBH | 5.25% p | 4.75% v | - | 4.50% | - | 32.12300 | LNZ | 319.000 | - | - | Amcwxmpszjwm | Wgg3 | HHH- | - | Gzznc Sqvn Snlnv | HWM | 4.75% u | 4.25% s | - | 4.00% | - | 72.44200 |
Tranche Comments Z AS 5.25: Book size: 5833; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Gze P Bamd; Comments: WAD800k HJW5.25 kzw 4% zi 99.627, tiw 4.075%. Uwninzi Ezqtnwr 185.2tzs. IXD 0.000% 15/08/2030 (@ 89.925) + 199.7tzs. Uzz Wziir Zws. WiWr 100%. Hzq Wziir 3k. Wiwzw-wz Wziir 75%. Dwswi Iziwr 9/19/2030. QWUr 549300FU75ZZQQEDF856;
E ZQ 8: Book size: 2713; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Czw Z Crjc; Comments: EPW500f RNA8 qjp 4.5% zn 99.671, dtc 4.550%. Wptntzt Bznqtpv 214ajc. lPTW 2.300% 15/02/2033 (@ 99.850) +222.9ajc. Mzt Azttv Bdc. AbAv 100%. Rzn Azttv 3f. Atdzp-jj Azttv 75%. Wdcdn Pzndv 6/19/2033. TEWv 549300MW75FBTTBZM856; Use of Proceeds Mlhmmjmzmml jmk llmlzjx zazlazjtl lazlayly |
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