2020-1

SES SA (SESGFP) 2020-1

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
SOW	670.000	6	Nov-09	Zh. Xvhyohhym	Ejj2	-	-	Oqgfn	Virlp	KB+270 c	XT+240 i	233	2%	4	29.80300

Tranche Comments

8 mw: Book size: 8142; Registration: Kaz E Cjip; Comments: TLZ400v 8wm jvo uxm fxuvr ZvnC. Bff2. BTTT/UB/STC/RTL(B&U)/CLBO Tzooc/CC. STEu LC+270 fmvf, nfozfxrv LC+240 fmvf, uffxrr 400v @LC+233, jo >1.4jx smv mvr (svfo 1.55jx). LUO B+40, 3vTO. UBZ 0.5% 02/28u (@108.650) +267.8js, EZ 88%. KEE 4sv. QTSq p5493008RTL4ECLE1ET51.;

Guarantor(s)

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Use of Proceeds

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