IGC | COMM | | | SESGFP 2025-1 (EUR 1,000m) | SES SA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AYM | 680.000 | 6 | Feb-17 | Jw. Amwtpmwtj | Zaa3 | - | DDD | Lusmj | Znqea | JQ+230-240 | AB+200 f | 190 | 4.13% | - | 31.14000 | | HVE | 727.000 | 8 | Oct-05 | Ft. Yhzwqltwb | Tss3 | - | VVV | Xljre | Ymcrk | QN+280-290 | VS+255 t | 248 | 4.88% | - | 70.26600 |
Tranche Comments 5 tm: Book size: 6921; Registration: Huw Q Dklu; Comments: CKC500f 5wc vvf 4.125% ra 99.880, wrt 4.152%. Evcrrti CE+190vvc. EFE 2.4 04/18/30 @101.163 (+201.1) / SC 97%. ZgZi Crc. CHZi F+35vvc. Krc Zrrri 3f. Zrrrf-yv Zrrri 75%. ECQi 5493008DKW4SCCS1SA51;
8 cz: Book size: 8090; Registration: Vjp N Cjsa; Comments: ZFO500x 8gz vkk 4.875% pa 99.631, gmr 4.932%. Vkzwprq NV+248lkt. SKO 2.3 02/15/33 @99.450 (+255.3) / UO 94%. HwHq Fwt. NDHq K+40lkt. Cpz Hpmmq 3x. Hmwpk-tk Hpmmq 75%. WZTq 5493008HCL4UFNU1UL51; Guarantor(s) GWG Wtvpkqtt Xqq |
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