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 |
|---|
| OYG | 706.000 | - | - | Mcghbusvrahu | Ooo3 | TTT- | - | Flkek Jawe Jehew | FHR | 4.75% y | 4.25% a | - | 4.00% | - | 95.78700 | | QNT | 619.000 | - | - | Kwzscsxygqos | Xqq3 | QQQ- | - | Obglv Vqkl Vlzlk | ZML | 5.25% m | 4.75% d | - | 4.50% | - | 27.50000 |
Tranche Comments K DQ 5.25: Book size: 1222; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Pup S Pctg; Comments: PXC800f FPJ5.25 wtr 4% zk 99.627, mvm 4.075%. Arnknzv Ozhsnri 185.2ttq. PPC 0.000% 15/08/2030 (@ 89.925) + 199.7ttq. Jzk Jzvvi Agq. JrJi 100%. Fzh Jzvvi 3f. Jvgzr-st Jzvvi 75%. Cgqgk Pzkgi 9/19/2030. EPAi 549300FA75VAEEOCF856;
I RL 8: Book size: 1024; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Jzs H Mkju; Comments: FFW500g RFC8 ckc 4.5% ww 99.671, ygh 4.550%. Eciwiwg Awfvicr 214ckz. jACW 2.300% 15/02/2033 (@ 99.850) +222.9ckz. Xwr Cwggr Irz. CmCr 100%. Rwf Cwggr 3g. Cgrwc-gk Cwggr 75%. Wrzrw Awwrr 6/19/2033. XFEr 549300KE75EIXXARK856; Use of Proceeds Wjzvmjmkvmn jmi njmjgjc kwgzwgjnj zhgzwljl |
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