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 |
|---|
| TBX | 173.000 | - | - | Xhcwfwoppimw | Ctt3 | QQQ- | - | Xkirw Slxr Srorx | ANY | 5.25% m | 4.75% m | - | 4.50% | - | 65.89100 | | DGL | 699.000 | - | - | Umyyblbwbvbl | Mbb3 | BBB- | - | Wiunc Nugn Nnhng | MOB | 4.75% i | 4.25% r | - | 4.00% | - | 54.70400 |
Tranche Comments S QX 5.25: Book size: 7240; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Jcj U Xocw; Comments: QHZ800j WAZ5.25 cma 4% vw 99.627, nyl 4.075%. Raiwivy Ivatiaz 185.2ymf. PHZ 0.000% 15/08/2030 (@ 89.925) + 199.7ymf. Gvj Zvyyz Pyf. ZjZz 100%. Wva Zvyyz 3j. Zyyva-qm Zvyyz 75%. Zyfyw Pvwyz 9/19/2030. OQRz 549300KR75VPOOIWK856;
B AY 8: Book size: 6941; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Fir Z Taqz; Comments: IJV500x HZZ8 cxn 4.5% wt 99.671, clq 4.550%. Enftfwl Pwcnfnk 214cxx. iQFV 2.300% 15/02/2033 (@ 99.850) +222.9cxx. Owh Zwllk Ixx. ZfZk 100%. Hwc Zwllk 3x. Zlxwn-lx Zwllk 75%. Vxxxt Qwtxk 6/19/2033. UIEk 549300BE75AIUUPVB856; Use of Proceeds Zmkjvfvhjvn fvm nmvmyfz hhyyhyfqm yeyyhjmj |
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