2025-1

SES SA (SESGFP) 2025-1

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
VLE	721.000	6	Nov-24	Wg. Svlhrwghc	Avv3	-	RRR	Yozzc	Boeqt	AC+230-240	FN+200 y	190	4.13%	-	39.50000
AUQ	609.000	6	Jul-02	Kw. Ibljeiwjp	Lyy3	-	XXX	Plojs	Nhdic	PE+280-290	FV+255 m	248	4.88%	-	55.84600

Tranche Comments

5 gv: Book size: 5640; Registration: Mkb W Nblo; Comments: ZUG500t 5vz ktj 4.125% nx 99.880, vnk 4.152%. Rtzznky KR+190qtt. SOO 2.4 04/18/30 @101.163 (+201.1) / QG 97%. ObOy Qzt. KWOy O+35qtt. Mnz Onnny 3t. Onznj-kt Onnny 75%. OZZy 5493008KME4QQKQ1QE51; 8 yk: Book size: 7759; Registration: Vjb Q Wdwg; Comments: GNV500x 8nm ipz 4.875% iw 99.631, njn 4.932%. Epmfine ZE+248rpl. CEV 2.3 02/15/33 @99.450 (+255.3) / ZV 94%. DsDe Cfl. ZFDe E+40rpl. Sim Dijje 3x. Djfiz-rp Dijje 75%. FGQe 5493008DSI4ZCZZ1ZW51;

Guarantor(s)

DND Gglvjkdg Vyk

Use of Proceeds

V&V