| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6.6 | Jan-29 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+200 a | MS+180 a | 175 | 3.50% | 22.5 | 99.72500 |
Tranche Comments
6.6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m bmk Jan 2029 6.6yr snr unsec RegS. Baa2/NR/BBB. BNPP/CMZ/GS/JPM/SG(B&D)/SMBC. IPTs MS+200 area, guidance MS+180 area for 600-750m (max), launch 750m at MS+175, bks >1.6bn, peak >1.7bn, DBR 0% 11/15/2028 (93.18 / B+244.6 / HR: 97%). FTT 3.30pm. Par Call: 3m. MWC: Y. Coc: Y. LEI: 5493008JPA4HYMH1HX51;
Guarantor(s)
SES Global Americas Holdings Inc
Use of Proceeds
General Corporate Purposes