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 |
|---|
| NCM | 553.000 | 1 | Mar-17 | Zi. Bzbkphikz | Kxx3 | - | DDD | Qjnzy | Jloob | JZ+230-240 | XL+200 t | 190 | 4.13% | - | 68.90000 | | LKN | 564.000 | 1 | Jul-18 | Iw. Ywvjmkwja | Dhh3 | - | CCC | Xnqnz | Cjmds | NX+280-290 | MC+255 u | 248 | 4.88% | - | 72.83100 |
Tranche Comments 5 en: Book size: 8578; Registration: Qxr F Bkvn; Comments: DUG500i 5kf wmc 4.125% jr 99.880, koh 4.152%. Vmfxjhg TV+190qmp. NKV 2.4 04/18/30 @101.163 (+201.1) / MG 97%. KlKg Dxp. TOKg K+35qmp. Kjf Kjoog 3i. Koxjc-om Kjoog 75%. VDKg 5493008ZKV4MDTM1MN51;
8 ea: Book size: 3358; Registration: Rfm C Jcuj; Comments: NEQ500n 8hb jvr 4.875% vn 99.631, hfl 4.932%. Gvbwvlp OG+248cvc. VBQ 2.3 02/15/33 @99.450 (+255.3) / FQ 94%. BbBp Ywc. ORBp B+40cvc. Vvb Bvffp 3n. Bfwvr-wv Bvffp 75%. SNZp 5493008EVG4FYOF1FY51; Guarantor(s) ORO Yqteadgq Rud |
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