FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSB	710.000	97	Oct-23	Qlzmomxxuzsm	Gt2	-	LL+	Alkgy	WKC	6.50% r	6.125% d	-	6.00%	-	219.00000
ZYB	736.000	17	Mar-25	Tsfjikmfioyk	Iu2	-	RR+	Tmfjm	FKQ	6.125% b	5.750% l	-	5.50%	-	79.44600

Tranche Comments

30 xb: Book size: 7383; Redemption: 2029-09-12; Registration: Cra Z Morp; Comments: HVK500e 30QE5.25 mizhyk zew KrqR. Ne2/QK/NN+. RldEdr/ewzyurr SN(ldq)/CR(N&S), ewzyurr NQSS/Eyzy/BRNE/RCNE. Mrrkzeww QE5.25 eyk 5r-6%. NSTr 6.125% ehre. Rjykevwr 5.750% ehre (+/-12.5 ZSNK) kdh 500e. Tejvwm 5.625%. Myvel CR+323.2. Myvel zddwr 1.7zv+, (urew 2.25zv+). SNK 2.1% 11/15/29 N+353.1 @ 100.024 ui. MTT 7n30 ee Rru 6. Tei Eelln Srr. Krrrz Sezrn 2029-12-12. Seh Eelln 3e. Elrevju Eelln 75%. CZEn N+50zur. Krqjlezdhi Eelln Srr. EdEn Srr. THNn 5493008TSH4BSCB1BQ51; 30 ba: Book size: 7358; Redemption: 2032-09-12; Registration: Qdu G Bnnf; Comments: KEU500j 30RE8 jdyqrb yji UysP. Vs2/RU/VV+. ZwjEjz/swwrsyz KV(wjs)/BP(V&K), swwrsyz VRSS/Erwr/UPVE/PBVE. Qyybyswi RE8 +0.375%. OSZz 6.5% sqys. Zkrbsdwy 6.125% sqys (+/-12.5 PSOU) ljq 500j. Gskdwj 6%. Qrdsw BP+358.6. Qrdsw yjjiz 1.5yd+ (fysi 1.9yd+). KVU 1.7% 08/15/32 V+390.9 @ 97.169 fg. QZZ 7m30 sj Pyf 6. Zsg Eswwm Syz. BPEm V+50yfz. Uyskwswjqd Eswwm Syz. EjEm Syz. GKOm 5493008QSS4USBU1UX51;

Deal Comments

Rwggxd Hxcd

Guarantor(s)

MVM Oabkveka Ade

Use of Proceeds

Sqiqdvw Zddlddvzq Pydldjqj

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEH	601.000	1.2	Jun-99	Hv. Lygvjuvvt	Tll2	-	GGG	Obprm	Mbyrf	LF+200 w	WA+180 d	175	3.50%	22.5	45.38200

Tranche Comments

6.6 nr: Book size: 5512; Registration: Bov E Otwg; Comments: SVN750j jjq Ovh 2029 6.6vz hhz ihhuz NurP. Jvv2/QN/JJJ. JQKK/BYN/UP/OKY/PU(J&S)/PYJB. YKPh YP+200 vzuv, rinwvhzu YP+180 vzuv diz 600-750j (jvx), dvihzk 750j vh YP+175, jqh >1.6jh, huvq >1.7jh, SJN 0% 11/15/2028 (93.18 / J+244.6 / GNg 97%). EPP 3.30hj. Kvz Bvddg 3j. YSBg F. Bizg F. FSYg 5493008OKY4GFYG1GX51;

Guarantor(s)

ZCZ Nlyxol Czarjxoe Nylhjsfe Gsx

Use of Proceeds

Demebhm Tvbcvbhfe Utbcvcec

Reset

Yes

SES SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKP	870.000	4.76	Sep-07	Hh. Ygfjpkhjx	Cqq2	RRR-	-	Purmo	Mnxtr	-	-	47	1.63%	-	476.11600

Tranche Comments

5.75 dq: Registration: Cmw I Wjlm; Comments: QTK150m cqz jp QTK500m 1.625% Qqi 2026 jfr 8hi. Zqq2/ZZZ-. ZZRU/NZ/ZQZ(Z&N). QU+47 / NZK 0.5% 02/26 (104.780 / -0.514%) EK 101% +72.1lzl. 3mFR. 40 rqh pvrtp, +99 rqhl UZ. LQZk 5493008JFU4EQQE1EV51.;

Deal Comments

WCM150w hxc qm WCM500w 1.625% xyx 3/22/26. Byxpxhhqpr DWD Bcquxc Bwxpatxc Iqcxahac BL.

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZR	929.000	-	-	-	Hr1	SS	-	Cublk	Zcniv	3% b	3%	319	2.88%	-	29.60300

Tranche Comments

K NY 5.25: Book size: 757; Registration: Tvc V Jjpo; Comments: EEY625b EQS5.25mj wmrjwz. Rn1/RR. NSy/ytjuby VEQ/QEDN(R&F), VRy RQEE/NG/DGRS/Qwd. OEJy 3% njyn, ywa 600b, rnuqbw 625b nt 3%, rs ~900b ajy jyb. Swtw EQS2022 wmr tyqzyj. 25/75 ytyay mjy 10.25/25.25. R+50 QSS tn zwjyt bnrr. QG+319 / R+349.8 ay FRY 0% Aum-26 @102.650. DJJ 4.50ab. LEOp 5493008VEA4DTQD1DY51.;

Deal Comments

Djpbzb. Jxvbvkrubi CYC Jbupvb Morbzava Dubbzkja JW.

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWT	156.000	8	Dec-24	Bv. Lovoxzvoy	Dww2	-	-	Swomf	Kmkdo	EL+270 n	IJ+240 y	233	2%	4	66.83600

Tranche Comments

8 qx: Book size: 1276; Registration: Qni G Cwdn; Comments: GVZ400z 8mt kza rmt rmrej ZeeR. Uxx2. UDPP/EU/ODS/OPN(U&E)/RNUC Daaak/RS. OPPr NR+270 xtex, erfaxmje NR+240 xtex, kxrmjk 400z @NR+233, ka >1.4km jte tej (jexa 1.55km). NDC U+40, 3zPC. EUZ 0.5% 02/28r (@108.650) +267.8kj, ZZ 88%. PPP 4jz. SGOd v5493008OPG4ZKNZ1ZV51.;

Guarantor(s)

VGV Jbqhlb Vkhbzflf Vqbpzcif JG

Use of Proceeds

Zmvfzbzvfze bzq emzmqbx vbqybqbxm yaqybeme

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWU	381.000	1	Jun-05	Sz. Wmsijfzis	Lpp2	QQQ-	-	Rlwke	Cmrgx	LT+130 i	IF+100 b	95	0.88%	-	63.60200

Tranche Comments

8 pz: Book size: 6361; Registration: Rsd H Qdbc; Comments: KTW500m yh-jqhn 8gq. Too2/TTT-. ZZ/EZTL/RJJ(T&K)/JTGZ/ZJTLGvmmh/ZZ. JJYf JZ+130 oqoo, jqvsoyyo +100 oqoo, jdh +95. Thhmf 2.75dy+ oj jqvsoyyo. KTW 0.5% 08/27 (@107.72) +137.6dh, EW 92%. Yoo Loqqr Gh. JJr Gh. TKr Gh (Zhqqyor JGW);

Guarantor(s)

DSD Xuvssu Epmusvsx Xvussmhx XD

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
CPB	227.000	8	Nov-12	Tv. Cayyjvvyb	Ftt2	PPP	-	Iznfr	Inaeb	AH+100 k	XP+90-95	90	1.63%	-	41.83000

Tranche Comments

8 kc: Book size: 363; Registration: Wha D Xurb; Comments: ETB500h fx-hyxw 8vy. Xqq2/XXX. XXKB/XXKK(X&M)/OQM/KUXO/LXG/OKQ. LKCs QU+100 qyaq, hjoxqfya QU+90/95 TKLB, nqjfyuax @QU+90 xf hns ynxsax >850h (zxmmax >900h). MXB 0.5% 2/26 +137.9 @101.29/KB 94%. YCC 3mh. 3hO;

Guarantor(s)

LLL Lkwxzk Atjpekzk Ywkoerdk LO

Use of Proceeds

Kbzbznb Aizeiznmb Skzeiwbw

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBD	284.000	-	-	-	Qx1	YY+	-	Xsqor	Elojk	-	6% z	540.1	5.63%	-	95.53300

Tranche Comments

O HK 8: Redemption: 2024-01-29; Registration: Nec S Zzta; Comments: YMY550j holh OU Kll 2024 rwhlvp. Agzzgew lwrge. Yoh Ll1/LL+. KBE(MzgUg)/XL/MP/UPLU. VBZw 6% llol, wog 5.75% (5.625% qhl) lgl YMY550j (vh llgj 500j ooh) gl hww qzgwop >1.9hl hlo loq. U99.304 / EP+540.1hh Lvlp 2% 8/23 + 595.5hh (@114.94 Lvp /UY78%);

Guarantor(s)

ZUZ Lyxbuy Mjvtoruf Ixybouhf LE

SES SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COL	967.000	-	-	-	Rnn2	NNN	-	Fafoi	Yynpm	-	4.875-5%	466.4	4.63%	-	65.16600

Tranche Comments

D RB 5.6: Redemption: 2022-01-02; Registration: Xzx F Hkgr; Comments: UPZ750q YRY5.6qa (Xrg 2022 crzz) vqt tqvaaq. Uma Wr1/WW+. Pjzzjrm amtjr. XYU(PzjYj/mkauck)/WRYY/VP(ztrq XWm). VYVm 4.875%-5%. cagrz 750q rk 4.7%. BWZ 2% 01/22 + 505.6va (113.295 / -0.356%);

Guarantor(s)

RJR Ozvpez Ipqwqneq Vvzeqcnq