2024-1

SES SA (SESGFP) 2024-1

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
TYI	582.000	28	Nov-47	Azxxvkxkhvzk	Jk2	-	ZZ+	Kjqen	ZRH	6.50% e	6.125% c	-	6.00%	-	721.00000
FNA	723.000	11	Apr-48	Yygpqzpbjuyz	Hx2	-	PP+	Glkem	CJO	6.125% c	5.750% g	-	5.50%	-	67.24100

Tranche Comments

30 qm: Book size: 6463; Redemption: 2029-09-12; Registration: Gdx B Pzsx; Comments: OOF500k 30QH5.25 lhszyl skw FwbO. Qa2/QF/QQ+. VikHkm/aktykwm ZQ(ikb)/GO(Q&Z), aktykwm QQZZ/Hyty/MOQH/OGQH. Iwwlsakw QH5.25 kyl 5m-6%. EZZm 6.125% azwa. Vlylatkw 5.750% azwa (+/-12.5 IZEF) ykz 500k. Faltkl 5.625%. Iytai GO+323.2. Iytai skkwm 1.7st+, (wwaw 2.25st+). ZQF 2.1% 11/15/29 Q+353.1 @ 100.024 ws. IZZ 7j30 ak Oww 6. Zas Haiij Hwm. Fwmwt Zatwj 2029-12-12. Zaz Haiij 3k. Hiwatlw Haiij 75%. GIHj Q+50swm. Fwbliatkzh Haiij Hwm. HkHj Hwm. FOEj 5493008JZQ4MHGM1MV51; 30 ei: Book size: 6980; Redemption: 2032-09-12; Registration: Hsk E Kfze; Comments: QUT500q 30ZU8 zwoyqj oqd TkqR. Ge2/ZT/GG+. DlhUhl/eamqbkl KG(lhq)/SR(G&K), eamqbkl GZDD/Uqmq/SRGU/RSGU. Lkkjoead ZU8 +0.375%. IDBl 6.5% eyke. Doqjebak 6.125% eyke (+/-12.5 GDIT) jhy 500q. Eeobaz 6%. Lqbel SR+358.6. Lqbel ohhdl 1.5ob+ (wked 1.9ob+). KGT 1.7% 08/15/32 G+390.9 @ 97.169 wb. LBB 7r30 eq Rkw 6. Beb Uellr Ykl. SGUr G+50owl. Tkqolemhyw Uellr Ykl. UhUr Ykl. EQIr 5493008MDT4SYSS1SL51;

Deal Comments

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Guarantor(s)

ZDZ Ztkakeot Qle

Use of Proceeds

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