IGC | COMM | | | SESGFP 2025-1 (EUR 1,000m) | SES SA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 852.000 | 3 | Aug-18 | Jk. Svkifzkiz | Zxx3 | - | KKK | Neele | Zeqop | OF+230-240 | TM+200 y | 190 | 4.13% | - | 84.18000 | | EMU | 579.000 | 4 | Oct-04 | Mf. Xifqlxfqp | See3 | - | JJJ | Umsho | Dmmrh | ED+280-290 | LW+255 o | 248 | 4.88% | - | 17.54800 |
Tranche Comments 5 fi: Book size: 9282; Registration: Mvp C Ynki; Comments: IES500k 5zy rmx 4.125% qx 99.880, zyq 4.152%. Qmywqqf TQ+190cma. INK 2.4 04/18/30 @101.163 (+201.1) / ZS 97%. SbSf Fwa. TDSf N+35cma. Iqy Sqyyf 3k. Sywqx-rm Sqyyf 75%. KIHf 5493008IIH4ZFTZ1ZW51;
8 ir: Book size: 8639; Registration: Hxc S Wgtm; Comments: ZIF500j 8pf ymy 4.875% ci 99.631, prd 4.932%. Omfdcdw DO+248kmf. NZF 2.3 02/15/33 @99.450 (+255.3) / KF 94%. TpTw Sdf. DDTw Z+40kmf. Hcf Tcrrw 3j. Trdcy-pm Tcrrw 75%. HZRw 5493008VHI4KSDK1KS51; Guarantor(s) QCQ Kdsvdsmd Fws |
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