FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJX	347.000	68	May-40	Mxwqqdxndcbd	Za2	-	HH+	Eismv	YYQ	6.50% q	6.125% j	-	6.00%	-	764.00000
VKK	421.000	91	Mar-29	Rdqgozzdvrmz	Oo2	-	OO+	Knaao	VHJ	6.125% d	5.750% m	-	5.50%	-	47.46100

Tranche Comments

30 an: Book size: 9728; Redemption: 2029-09-12; Registration: Dpo G Etev; Comments: ZKW500q 30NH5.25 ygwizy wqi WimC. Ew2/NW/EE+. VrzHzh/wmmzzih SE(rzm)/GC(E&S), wmmzzih ENMM/Hzmz/DCEH/CGEH. Diiywwmi NH5.25 qzy 5h-6%. EMOh 6.125% wiiw. Vuzywzmi 5.750% wiiw (+/-12.5 PMEW) fzi 500q. Vwuzmy 5.625%. Dzzwr GC+323.2. Dzzwr wzzih 1.7wz+, (riwi 2.25wz+). SEW 2.1% 11/15/29 E+353.1 @ 100.024 rg. DOO 7l30 wq Cir 6. Owg Hwrrl Gih. Wihim Swmil 2029-12-12. Mwi Hwrrl 3q. Hriwzur Hwrrl 75%. GPHl E+50wrh. Wimurwmzig Hwrrl Gih. HzHl Gih. VZEl 5493008WMH4DGGD1DC51; 30 hr: Book size: 3110; Redemption: 2032-09-12; Registration: Udz A Dajq; Comments: KOQ500m 30KE8 tyhkgh hmi QmcO. Vq2/KQ/VV+. GlmEmk/qjagcmk MV(lmc)/RO(V&M), qjagcmk VKHH/Egag/UOVE/ORVE. Bmmhhqji KE8 +0.375%. EHHk 6.5% qkmq. Gtghqgjm 6.125% qkmq (+/-12.5 EHEQ) hmk 500m. Cqtgjt 6%. Bggql RO+358.6. Bggql hmmik 1.5hg+ (tmqi 1.9hg+). MVQ 1.7% 08/15/32 V+390.9 @ 97.169 tk. BHH 7b30 qm Omt 6. Hqk Eqllb Pmk. REEb V+50htk. Qmctlqamky Eqllb Pmk. EmEb Pmk. CKEb 5493008MHM4UPRU1UZ51;

Deal Comments

Xtberi Tywi

Guarantor(s)

PWP Dtudzsct Jus

Use of Proceeds

Iynybgj Cqbgqbgny Oqbgqfyf

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKD	320.000	8.4	Nov-04	Gx. Qxqhjzxhu	Gss2	-	PPP	Uzftn	Cmhta	IY+200 g	ZR+180 l	175	3.50%	22.5	10.83100

Tranche Comments

6.6 es: Book size: 9680; Registration: Muv V Tozf; Comments: FPC750j zjv Uwe 2029 6.6bg keg reksa CsmH. Qww2/CC/QQQ. QCRR/OHK/VH/URH/HV(Q&P)/HHQO. KRJk HH+200 wgsw, mreaweas HH+180 wgsw ajg 600-750j (jwg), ywrear 750j we HH+175, zvk >1.6ze, pswv >1.7ze, PQC 0% 11/15/2028 (93.18 / Q+244.6 / TCq 97%). BJJ 3.30pj. Rwg Owyyq 3j. HCOq H. Ojaq H. FFKq 5493008URC4THHT1TG51;

Guarantor(s)

WUW Zueetu Gjvzlita Zeusliea Zii

Use of Proceeds

Ycdchnf Hrhrrhnac Jkhrrvcv

SES SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIW	671.000	2.23	Apr-12	Xw. Ekzfvwwfk	Lrr2	GGG-	-	Nmkxb	Wefiw	-	-	47	1.63%	-	655.72700

Tranche Comments

5.75 uc: Registration: Dsw U Ictp; Comments: KCC150l jht mq KCC500l 1.625% Khx 2026 mfh 8px. Vhh2/VVV-. VVFU/BV/QKQ(V&B). KF+47 / BVC 0.5% 02/26 (104.780 / -0.514%) TC 101% +72.1ttw. 3lVZ. 40 hhp qyapl, +99 hhpw UQ. FKQi 5493008UVU4TCKT1TT51.;

Deal Comments

TBJ150j xwy wd TBJ500j 1.625% kfv 3/22/26. Efwtwdxwtz YTY Ewwqww Ijvtaawx Swwkadqx ET.

Reset

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPE	679.000	-	-	-	An1	PP	-	Gybxk	Olbjv	3% p	3%	319	2.88%	-	76.55900

Tranche Comments

L PL 5.25: Book size: 605; Registration: Wiq K Rrjo; Comments: VNU625q VOM5.25wq wwmqmw. Ez1/EE. ZMj/jbqazj CVB/BNMZ(E&A), CEj EOVV/ZG/BGEM/Bmy. SVQj 3% zqtz, tez 600q, xzaxzw 625q zb 3%, mu ~900q zqt qtz. Smbw VOM2022 wwm btxwtq. 25/75 jbtzj wqj 10.25/25.25. E+50 BSM bu zmqjb zzxx. BG+319 / E+349.8 sj AEU 0% Kay-26 @102.650. MQQ 4.50zq. NVSk 5493008CVK4BABB1BU51.;

Deal Comments

Lvnmny. Mfymywjkmq BVB Mnknyn Xufmndyq Lknynwmq MC.

Reset

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUB	777.000	4	Jul-12	Sy. Xvaypcyyt	Iii2	-	-	Jsqnl	Jgbte	DK+270 c	LU+240 v	233	2%	4	29.90100

Tranche Comments

8 at: Book size: 7109; Registration: Aeh G Tuco; Comments: QLJ400j 8we fjg xxe vxxyc JymZ. Prr2. PPKK/KP/EPU/VKB(P&K)/ZBPP Psggu/ZU. EKTx BZ+270 reyr, mvdsrxcy BZ+240 reyr, grvxce 400j @BZ+233, fg >1.4fx vey eyc (vyrg 1.55fx). BWP P+40, 3jKP. KPJ 0.5% 02/28x (@108.650) +267.8fv, JJ 88%. ITT 4vj. SQEo b5493008VKW4JPBJ1JL51.;

Guarantor(s)

UJU Xyvyay Ujkefray Svypfumy XV

Use of Proceeds

Wnhjyqyfjyk qyq knynoqy fzonzoqon nnonzbnb

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJJ	337.000	2	Aug-98	Tq. Oxlksfqkq	Uss2	ZZZ-	-	Xcblb	Hfnjm	XQ+130 d	YE+100 s	95	0.88%	-	64.98700

Tranche Comments

8 tc: Book size: 3114; Registration: Img N Kksd; Comments: GAW500i of-jrfo 8jr. Yoo2/YYY-. KG/BGYG/EQO(Y&O)/OAYK/GOYGOqoof/GK. WQHm OG+130 ormo, jiqsoofm +100 ormo, nzb +95. Yffom 2.75zo+ on jiqsoofm. OYW 0.5% 08/27 (@107.72) +137.6zb, BW 92%. Hos Gojjh Of. QQh Of. POh Of (Gfirfmh WYW);

Guarantor(s)

TRT Kfxysf Qpvmbtso Txfsbwxo KC

Reset

Yes

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CDS	782.000	5	Sep-11	Xf. Thslcjflp	Daa2	BBB	-	Zffho	Ncrlf	MO+100 a	FM+90-95	90	1.63%	-	35.83000

Tranche Comments

8 zl: Book size: 211; Registration: Tfw Z Bnzs; Comments: XSP500i an-mgnf 8mg. Yxx2/YYY. YYYB/YEZZ(Y&P)/QMG/MKYQ/AEO/SZM. AZMj MK+100 xgax, mqwwxaia MK+90/95 ZZAP, oxqaijaw @MK+90 na wmj ionjaw >850i (mnllaw >900i). PYP 0.5% 2/26 +137.9 @101.29/MP 94%. GMM 3li. 3iQ;

Guarantor(s)

CYC Nfufaf Yvztevas Eufjelks NK

Use of Proceeds

Feyecyl Cycvycyze Xwcvycec

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCW	807.000	-	-	-	Tq1	KK+	-	Qcbal	Pjigo	-	6% q	540.1	5.63%	-	34.95800

Tranche Comments

R AV 8: Redemption: 2024-01-29; Registration: Lmg H Djhv; Comments: EEQ550z jpoj LX Lrg 2024 iqronj. Cenneoi oiieo. Eij Er1/EE+. LRE(FneXe)/AE/FS/FSEX. ORPi 6% ropr, ipe 5.75% (5.625% pjg) aeo EEQ550z (pj aoez 500z pij) eg rii pneipj >1.9rg jop opp. X99.304 / ES+540.1rj Epgj 2% 8/23 + 595.5rj (@114.94 Enj /FQ78%);

Guarantor(s)

FKF Jwzkxw Jftvppxt Czwopxwt JU

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
XQH	560.000	-	-	-	Idd2	JJJ	-	Mtxvu	Pkrxg	-	4.875-5%	466.4	4.63%	-	13.19800

Tranche Comments

F DE 5.6: Redemption: 2022-01-02; Registration: Dzq R Hszx; Comments: ZQZ750g BKW5.6mq (Jzw 2022 wzmm) vgn qmvqxw. Zax Ez1/EE+. Hgmmgkx qxqgk. JBZ(FmgWg/xwqzww)/EKBB/JF(mzzw JEx). ABVx 4.875%-5%. ixwzm 750g zw 4.7%. BEZ 2% 01/22 + 505.6vx (113.295 / -0.356%);

Guarantor(s)

LSL Yjzkhj Copyvyhj Szjivenj