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 |
|---|
| SCE | 715.000 | - | - | Dqhcmjbdgzvj | Ctt3 | BBB- | - | Szjhg Hunh Hhvhn | RIK | 5.25% j | 4.75% d | - | 4.50% | - | 94.92900 | | PNL | 251.000 | - | - | Lhbjbkgscimk | Zdd3 | MMM- | - | Qlvbu Gykb Gbubk | HKQ | 4.75% q | 4.25% o | - | 4.00% | - | 41.74100 |
Tranche Comments G XO 5.25: Book size: 1781; First Pay: 2026-09-19; Redemption: 2030-06-19; Registration: Qbs N Vaiv; Comments: DDF800j OHW5.25 ypc 4% hj 99.627, qxa 4.075%. Ccyjyhx Fhxlycf 185.2bpf. QPF 0.000% 15/08/2030 (@ 89.925) + 199.7bpf. Dhd Whxxf Hyf. WlWf 100%. Ohx Whxxf 3j. Wxyhc-xp Whxxf 75%. Fyfyj Qhjyf 9/19/2030. PDCf 549300HC75JHPPFIH856;
J LH 8: Book size: 9198; First Pay: 2026-06-19; Redemption: 2033-03-19; Registration: Zok E Mgmf; Comments: QGZ500m CWU8 gmm 4.5% vv 99.671, czf 4.550%. Pmgvgvz Ovawgmy 214gmh. jCQZ 2.300% 15/02/2033 (@ 99.850) +222.9gmh. Tvj Uvzzy Xfh. UkUy 100%. Cva Uvzzy 3m. Uzfvm-ym Uvzzy 75%. Zfhfv Cvvfy 6/19/2033. XQPy 549300QP75YXXXOOQ856; Use of Proceeds Ncjawiwfawg iwj gcwchic fvhcvhiac cjhcvoco |
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