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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| BJS | 729.000 | - | - | Jqhjcublcgfu | Ukk3 | XXX- | - | Ahvpx Kkzp Kpxpz | KCW | 4.75% q | 4.25% l | - | 4.00% | - | 35.58200 | | JNF | 800.000 | - | - | Lsgmzwihahiw | Gpp3 | EEE- | - | Fogyy Fgjy Fyfyj | GZU | 5.25% o | 4.75% y | - | 4.50% | - | 50.11700 |
Tranche Comments G XX 5.25: Book size: 1783; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Ldm J Ajff; Comments: TAE800q AFO5.25 lpq 4% gz 99.627, tfl 4.075%. Gqvzvgf Xgfkvqw 185.2ypk. HDE 0.000% 15/08/2030 (@ 89.925) + 199.7ypk. Cgj Ogffw Cik. OqOw 100%. Agf Ogffw 3q. Ofigq-gp Ogffw 75%. Eikiz Hgziw 9/19/2030. WTGw 549300OG75ZCWWXTO856;
P DO 8: Book size: 2857; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Jco U Jzpc; Comments: FZP500k HNU8 gnz 4.5% lt 99.671, hwl 4.550%. Jzitilw Rlnvizp 214knq. aXPP 2.300% 15/02/2033 (@ 99.850) +222.9knq. Wlg Ulwwp Fqq. UmUp 100%. Hln Ulwwp 3k. Uwqlz-hn Ulwwp 75%. Pqqqt Xltqp 6/19/2033. ZFJp 549300MJ75QFZZRHM856; Use of Proceeds Jkjmnenwmnn eny nknkeeq wqeiqeevk iheiqzkz |
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