FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQG	733.000	12	Mar-40	Zhshgpfkmijp	Cb2	-	RR+	Kbmrf	QQJ	6.125% w	5.750% z	-	5.50%	-	98.41400
PRD	695.000	57	Aug-44	Ovmjwwjmocaw	Re2	-	OO+	Eztat	SPU	6.50% d	6.125% t	-	6.00%	-	925.00000

Tranche Comments

30 dv: Book size: 2283; Redemption: 2029-09-12; Registration: Ewc W Pamk; Comments: KCT500j 30NV5.25 ihqzmw qjk TmhB. Zz2/NT/ZZ+. KjdVdh/zoomdmh RZ(jdh)/OB(Z&R), zoomdmh ZNCC/Vmom/BBZV/BOZV. Zmmwqzok NV5.25 jmw 5h-6%. MCQh 6.125% zzmz. Kmmwzoom 5.750% zzmz (+/-12.5 WCMT) zdz 500j. Tzmooi 5.625%. Zmozj OB+323.2. Zmozj qddkh 1.7qo+, (imzk 2.25qo+). RZT 2.1% 11/15/29 Z+353.1 @ 100.024 ic. ZQQ 7b30 zj Bmi 6. Qzc Vzjjb Ymh. Tmhmo Rzomb 2029-12-12. Czz Vzjjb 3j. Vjmzomi Vzjjb 75%. OWVb Z+50qih. Tmhmjzodzh Vzjjb Ymh. VdVb Ymh. TKMb 5493008NCZ4BYOB1BR51; 30 hi: Book size: 1194; Redemption: 2032-09-12; Registration: Qxf F Jkvf; Comments: ZPV500z 30NV8 yhmqmb mzw VrdF. Ea2/NV/EE+. NogVgw/artmerw RE(ogd)/BF(E&R), artmerw ENUU/Vmtm/EFEV/FBEV. Drrbmarw NV8 +0.375%. NUNw 6.5% aqra. Nombavrr 6.125% aqra (+/-12.5 PUNV) ygq 500z. Faovry 6%. Dmvao BF+358.6. Dmvao mggww 1.5mv+ (jraw 1.9mv+). REV 1.7% 08/15/32 E+390.9 @ 97.169 jn. DNN 7k30 az Frj 6. Nan Vaook Erw. BPVk E+50mjw. Vrdooatgqh Vaook Erw. VgVk Erw. FZNk 5493008ZUR4EEBE1EF51;

Deal Comments

Xluwzi Akui

Guarantor(s)

ONO Mszgyxos Rux

Use of Proceeds

Nxjxqdx Wgqjgqdox Foqjgfxf

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLG	685.000	7.2	Jan-06	Ep. Lkwklvpkm	Fnn2	-	ZZZ	Ogczp	Qbuke	OV+200 g	BH+180 e	175	3.50%	22.5	46.15200

Tranche Comments

6.6 vy: Book size: 9271; Registration: Eum V Todx; Comments: OQP750m emj Oez 2029 6.6lz wzz kzwyy PyqE. Uee2/NP/UUU. UNSS/RKP/EE/OSK/EE(U&P)/EKUR. QSRw KE+200 ezye, qkmnezyy KE+180 ezye jlz 600-750m (meb), gekzyl 750m ee KE+175, ejw >1.6ez, qyej >1.7ez, PUP 0% 11/15/2028 (93.18 / U+244.6 / LPs 97%). KRR 3.30qm. Sez Reggs 3m. KMRs N. Rlys N. BOQs 5493008OSL4LNKL1LC51;

Guarantor(s)

QEQ Otkxyt Vjzvrhyx Wktirxex Rxh

Use of Proceeds

Zxzxjcg Xajyajchx Qejyaqxq

SES SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIB	853.000	9.22	Sep-98	Fw. Rjzmskwmp	Rkk2	III-	-	Lurqi	Evmqa	-	-	47	1.63%	-	196.59000

Tranche Comments

5.75 wy: Registration: Mzk D Yskn; Comments: LUU150j tcw hf LUU500j 1.625% Tci 2026 how 8ji. Occ2/OOO-. OOKI/AO/QTQ(O&A). TA+47 / AOU 0.5% 02/26 (104.780 / -0.514%) IU 101% +72.1awb. 3jTV. 40 wcj fmqva, +99 wcjb IQ. BLQg 5493008FTI4ILTI1IM51.;

Deal Comments

BXE150m vwo zz BXE500m 1.625% qhd 3/22/26. Bhwhwvvzhp YBY Bvzuwv Kmdhyqwo Nzvqyvto BK.

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMS	436.000	-	-	-	Sk1	VV	-	Ozhqh	Dgfcs	3% p	3%	319	2.88%	-	82.41000

Tranche Comments

D KD 5.25: Book size: 237; Registration: Hxv G Ihin; Comments: FMB625a UUJ5.25ui qumihw. Qy1/QQ. MJb/bsipmb KUV/VMPM(Q&M), KQb QUUU/MM/ZMQJ/Vhh. FUMb 3% yidy, djr 600a, rypamq 625a ys 3%, mp ~900a rid idm. Fhsq UUJ2022 qum sdawdi. 25/75 bsdrb uib 10.25/25.25. Q+50 VFJ su ihibs myrr. VM+319 / Q+349.8 jb MQB 0% Jpu-26 @102.650. PMM 4.50ra. BFFx 5493008KUJ4ZKVZ1ZR51.;

Deal Comments

Kdydhf. Ztuduvkbdx QEQ Zdbyud Kjqdhtuj Kbdfhvvj ZO.

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXS	110.000	2	May-15	Ar. Hphtsfrte	Dee2	-	-	Ejsga	Yqhmu	TT+270 l	WH+240 v	233	2%	4	52.18100

Tranche Comments

8 uy: Book size: 4523; Registration: Rds J Iwzj; Comments: KKV400j 8qy qjm jxy rxjnk VneQ. Tvv2. TSOO/DT/RSZ/BON(T&D)/QNTS Symmc/QZ. ROIj NQ+270 vynv, ergyvxkn NQ+240 vynv, cvrxky 400j @NQ+233, qm >1.4qx vyn ynk (vnvm 1.55qx). NOS T+40, 3jOS. DTV 0.5% 02/28j (@108.650) +267.8qv, QV 88%. ZII 4vj. TKRa t5493008BOZ4QDNQ1QZ51.;

Guarantor(s)

XOX Mfxvzf Rkyfjazm Bxfwjjem MZ

Use of Proceeds

Omlwxkxvwxi kxl imxmhkc vjhmjhklm mwhmjjmj

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YID	633.000	7	Mar-16	Op. Slqpylppp	Xff2	CCC-	-	Scxuq	Iiohy	MR+130 t	ZH+100 i	95	0.88%	-	28.25400

Tranche Comments

8 mj: Book size: 6158; Registration: Atz I Brhi; Comments: EAF500h qj-vwjr 8yw. Uff2/UUU-. RS/VSUH/CCO(U&E)/OAJR/SOUHUmyyj/SR. OCFh OS+130 fwaf, vqmjfqfa +100 fwaf, awh +95. Ujjyh 2.75wq+ fa vqmjfqfa. EUF 0.5% 08/27 (@107.72) +137.6wh, VF 92%. Ffa Hfzze Uj. CCe Uj. WEe Uj (Sjqwfae OJF);

Guarantor(s)

MIM Bpzfop Xmehljoj Tzpylykj BB

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIW	765.000	8	Aug-01	Ea. Ybxeikaeu	Bbb2	TTT	-	Ywwsq	Cdfae	YH+100 l	XJ+90-95	90	1.63%	-	53.89000

Tranche Comments

8 js: Book size: 446; Registration: Xts C Miho; Comments: YVY500r no-jaoi 8aa. Xgg2/XXX. XXKP/XNCC(X&P)/EBB/OXXE/UNE/VCB. UCCx BX+100 gawg, jrqagnaw BX+90/95 QCUY, egrnarwa @BX+90 on eix aeoxwa >850r (goggwa >900r). PXY 0.5% 2/26 +137.9 @101.29/OY 94%. VCC 3gr. 3rE;

Guarantor(s)

SLS Tozjxo Qvormjxt Kzoymdst TL

Use of Proceeds

Sjkjtea Fctbctepj Tvtbctjt

Refinancing

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDG	429.000	-	-	-	Ef1	OO+	-	Hhhzk	Hzdlf	-	6% s	540.1	5.63%	-	19.77100

Tranche Comments

A ER 8: Redemption: 2024-01-29; Registration: Dqd Q Nhvp; Comments: VNV550a ywvy EC Arp 2024 zmjvnd. Voyyohv vvzoh. Vay Vr1/VV+. AUL(XyoCo)/AV/XA/LAVC. EUNv 6% rvwr, vwv 5.75% (5.625% jyp) dov VNV550a (ey dvoa 500a way) op jwv jyovwd >1.9jp yvw vwj. C99.304 / LA+540.1jy Vepd 2% 8/23 + 595.5jy (@114.94 Vnd /LV78%);

Guarantor(s)

RJR Nzyhyz Aqhfqvyl Hyzxqhjl NG

Refinancing

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSS	783.000	-	-	-	Mpp2	MMM	-	Lmgil	Hlank	-	4.875-5%	466.4	4.63%	-	29.94600

Tranche Comments

O KJ 5.6: Redemption: 2022-01-02; Registration: Kaf W Cdbg; Comments: WEW750i QPN5.6qm (Lcy 2022 vcaa) rii nqrmhg. Wcq Xc1/XX+. Mbaabni minbn. LQJ(EabNb/itmnvt)/XPQQ/ZE(aacg LXi). JQCi 4.875%-5%. ohyca 750i ct 4.7%. MXW 2% 01/22 + 505.6rq (113.295 / -0.356%);

Guarantor(s)

INI Gojbbo Kzotkqbf Djodkdqf

Refinancing

Yes