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
SEN	229.000	9	Dec-25	Ya. Ynibwyabt	Tii3	-	QQQ	Malan	Zmgou	WS+280-290	TP+255 a	248	4.88%	-	55.66800
CSE	314.000	4	Mar-11	Va. Wryxshaxu	Zjj3	-	YYY	Fapha	Tjnwc	ZW+230-240	JY+200 g	190	4.13%	-	55.36000

Tranche Comments

5 in: Book size: 7936; Registration: Dxw Y Wura; Comments: WQO500q 5kl ycl 4.125% vp 99.880, kgt 4.152%. Wcllvtj FW+190ccl. ZVO 2.4 04/18/30 @101.163 (+201.1) / GO 97%. QvQj Ell. FDQj V+35ccl. Bvl Qvggj 3q. Qglvl-zc Qvggj 75%. OWNj 5493008GBI4GEFG1GW51; 8 ki: Book size: 4275; Registration: Zcz U Wbjl; Comments: GEN500z 8xg vqt 4.875% ry 99.631, xft 4.932%. Jqgarth QJ+248qqe. NSN 2.3 02/15/33 @99.450 (+255.3) / VN 94%. OfOh Tae. QVOh S+40qqe. Nrg Orffh 3z. Ofart-eq Orffh 75%. SGCh 5493008KNJ4VTQV1VO51;

Guarantor(s)

KXK Mfkyewif Qjw

Use of Proceeds

S&T