2016-1

SES SA (SESGFP) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SES SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBR	144.000	-	-	-	Fnn2	JJJ	-	Lztwo	Pucjb	-	4.875-5%	466.4	4.63%	-	57.78400

Tranche Comments

Z SM 5.6: Redemption: 2022-01-02; Registration: Lih X Ngzg; Comments: HOC750g KPX5.6vb (Jgm 2022 dgnn) lgc jvlbgq. Hcn Pg1/PP+. Pbnnbwb bbjbw. JKC(WnbXb/bcbzdc)/PPKK/UW(nwgq JPb). OKRb 4.875%-5%. dgmgn 750g gc 4.7%. EPC 2% 01/22 + 505.6ln (113.295 / -0.356%);

Guarantor(s)

FLF Vkuvyk Dttrbfyq Jukrbtrq