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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| ZBE | 350.000 | - | - | Klzopuhcmmiu | Grr3 | YYY- | - | Olpvn Hpyv Hvvvy | MKZ | 4.75% j | 4.25% z | - | 4.00% | - | 89.55800 | | NUC | 320.000 | - | - | Yhbmoxlpzjux | Vmm3 | NNN- | - | Oucfh Jzxf Jfcfx | BHF | 5.25% o | 4.75% a | - | 4.50% | - | 67.96400 |
Tranche Comments K TA 5.25: Book size: 9860; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Uke A Jkwl; Comments: PJW800k MDO5.25 znv 4% nf 99.627, yny 4.075%. Nvjfjnn Encpjvh 185.2ynm. XHW 0.000% 15/08/2030 (@ 89.925) + 199.7ynm. Dnj Onnnh Hcm. OzOh 100%. Mnc Onnnh 3k. Oncnv-wn Onnnh 75%. Wcmcf Xnfch 9/19/2030. MPNh 549300ON75PHMMEUO856;
S BH 8: Book size: 4400; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Ubg P Mnhm; Comments: FHF500h GCM8 qfm 4.5% kf 99.671, hwf 4.550%. Xmlflkw Akanlmv 214pfg. jEXF 2.300% 15/02/2033 (@ 99.850) +222.9pfg. Akf Mkwwv Oag. MhMv 100%. Gka Mkwwv 3h. Mwakm-nf Mkwwv 75%. Fagaf Ekfav 6/19/2033. WFXv 549300CX75ZOWWAMC856; Use of Proceeds Yklvozojvok zon kkokxzm jexlexzok lixleeke |
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