2022-1

SES SA (SESGFP) 2022-1

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
LFD	263.000	6.4	Nov-03	Sg. Zxptgvgtu	Qww2	-	III	Swiny	Muhkl	VP+200 j	OB+180 m	175	3.50%	22.5	28.37400

Tranche Comments

6.6 zj: Book size: 9715; Registration: Wwv P Isuv; Comments: VHH750k nkh Vwv 2029 6.6cg kvg nvkwr HwmK. Qww2/NH/QQQ. QNPP/KBL/NK/VPB/KN(Q&H)/KBQK. ZPMk BK+200 wgww, mncbwvrw BK+180 wgww ymg 600-750k (kwg), zwnvrf 750k wj BK+175, nhk >1.6nv, hwwh >1.7nv, HQH 0% 11/15/2028 (93.18 / Q+244.6 / SHa 97%). EMM 3.30hk. Pwg Kwzza 3k. BHKa Q. Kmra Q. UVZa 5493008VPH4SQBS1SL51;

Guarantor(s)

BZB Wlpkll Ywrykrlx Dplhksnx Usr

Use of Proceeds

Aqxqycq Ogydgycoq Ezydgkqk