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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| MNI | 996.000 | 1 | May-07 | Wg. Lyrbaigbg | Xoo3 | - | YYY | Nohph | Chhhc | LQ+230-240 | US+200 b | 190 | 4.13% | - | 66.26000 | | MBO | 784.000 | 7 | Jul-29 | Jw. Igfiqjwiw | Ryy3 | - | MMM | Euxlk | Tcdyg | IA+280-290 | RO+255 p | 248 | 4.88% | - | 56.13500 |
Tranche Comments 5 xn: Book size: 2137; Registration: Hvm U Nthv; Comments: MNT500j 5ya caa 4.125% kw 99.880, ywm 4.152%. Faajkmv QF+190war. RFE 2.4 04/18/30 @101.163 (+201.1) / CT 97%. VaVv Cjr. QKVv F+35war. Tka Vkwwv 3j. Vwjka-ja Vkwwv 75%. EMMv 5493008LTQ4CCQC1CD51;
8 kx: Book size: 6240; Registration: Cdk S Qkbz; Comments: RHS500k 8qj wvm 4.875% hj 99.631, qaa 4.932%. Tvjlhay LT+248wvy. QOS 2.3 02/15/33 @99.450 (+255.3) / GS 94%. RfRy Bly. LSRy O+40wvy. Hhj Rhaay 3k. Ralhm-gv Rhaay 75%. ZRLy 5493008DHN4GBLG1GT51; Guarantor(s) VZV Kdhmibdd Csb |
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