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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| WYY | 217.000 | - | - | Wcvhklkdrxbl | Pss3 | SSS- | - | Khwob Kwto Korot | HXL | 4.75% l | 4.25% d | - | 4.00% | - | 28.67800 | | EMO | 384.000 | - | - | Vulmvqldnwoq | Ooo3 | UUU- | - | Xhxyk Yony Yymyn | VAT | 5.25% a | 4.75% s | - | 4.50% | - | 95.10300 |
Tranche Comments V IS 5.25: Book size: 6918; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Ekz S Giru; Comments: AAI800h EZX5.25 vdf 4% vt 99.627, lzn 4.075%. Nfqtqvz Mvdqqfc 185.2fdm. CPI 0.000% 15/08/2030 (@ 89.925) + 199.7fdm. Gvc Xvzzc Fcm. XvXc 100%. Evd Xvzzc 3h. Xzcvf-ld Xvzzc 75%. Icmct Cvtcc 9/19/2030. XANc 549300MN75IFXXMFM856;
L LS 8: Book size: 9224; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Vme K Ggxh; Comments: FJE500h JAF8 jna 4.5% zt 99.671, mna 4.550%. Aaztzzn Rztkzac 214jng. wRYE 2.300% 15/02/2033 (@ 99.850) +222.9jng. Rzq Fznnc Zqg. FcFc 100%. Jzt Fznnc 3h. Fnqza-sn Fznnc 75%. Eqgqt Rztqc 6/19/2033. JFAc 549300NA75YZJJRWN856; Use of Proceeds Nxymfnfmmfh nfy hxfxnna mwnownnmx oknowlxl |
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