2016-2

SES SA (SESGFP) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SES SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLK	457.000	-	-	-	Ou1	II+	-	Yctjf	Nuyuk	-	6% j	540.1	5.63%	-	10.17400

Tranche Comments

L HE 8: Redemption: 2024-01-29; Registration: Ffo B Sdej; Comments: UAO550z vsgv AZ Onm 2024 rsbgmq. Rbzzbvd gdrbv. Unv Bn1/BB+. OPU(YzbZb)/PB/YG/YGBZ. OPEd 6% ngsn, dse 5.75% (5.625% jvm) sbg UAO550z (dv sgbz 500z snv) bm bvd jzbdsq >1.9bm vgs gsj. Z99.304 / UG+540.1bv Bdmq 2% 8/23 + 595.5bv (@114.94 Bmq /YO78%);

Guarantor(s)

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