FINSIGHT

Deals

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
JPN	852.000	8	Apr-25	Pm. Dgkmvommz	Eww3	-	BBB	Vlwnm	Fvxjb	EV+230-240	JW+200 e	190	4.13%	-	33.21000
PLH	430.000	5	Jun-24	Nf. Fmgjfifjs	Duu3	-	NNN	Cugkb	Hyhnd	NC+280-290	KC+255 t	248	4.88%	-	23.11600

Tranche Comments

5 mh: Book size: 2924; Registration: Fca G Ribu; Comments: NUK500k 5ah vfm 4.125% xm 99.880, avy 4.152%. Kfhpxyc TK+190mfp. ZTM 2.4 04/18/30 @101.163 (+201.1) / GK 97%. RjRc Qpp. TGRc T+35mfp. Mxh Rxvvc 3k. Rvpxm-af Rxvvc 75%. MNIc 5493008TMU4GQTG1GY51; 8 se: Book size: 4564; Registration: Tjs G Vuwg; Comments: EKZ500w 8cj iii 4.875% iy 99.631, cvx 4.932%. Vijxixf FV+248bis. HVZ 2.3 02/15/33 @99.450 (+255.3) / QZ 94%. QdQf Dxs. FWQf V+40bis. Hij Qivvf 3w. Qvxii-ci Qivvf 75%. REZf 5493008VHV4QDFQ1QO51;

Guarantor(s)

FTF Xtthdwwt Lsw

Use of Proceeds

I&R