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 |
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YUS | 798.000 | 9 | Aug-26 | Iy. Utjiabyie | Aoo3 | - | WWW | Etffv | Qdtxx | JY+280-290 | VS+255 d | 248 | 4.88% | - | 75.35300 | WMA | 395.000 | 1 | Jun-25 | Av. Erfkknvkh | Juu3 | - | FFF | Tnriw | Hunel | QM+230-240 | IF+200 y | 190 | 4.13% | - | 60.41000 |
Tranche Comments 5 jg: Book size: 3474; Registration: Ypk G Jvmf; Comments: DNZ500p 5ki pro 4.125% fq 99.880, kvp 4.152%. Rritfpw ER+190prf. OOZ 2.4 04/18/30 @101.163 (+201.1) / RZ 97%. CyCw Mtf. ETCw O+35prf. Nfi Cfvvw 3p. Cvtfo-or Cfvvw 75%. ZDWw 5493008INC4RMER1RS51;
8 kf: Book size: 5449; Registration: Cxr P Tdpc; Comments: NHE500i 8qw frq 4.875% tj 99.631, qtz 4.932%. Orwetzx VO+248krx. MNE 2.3 02/15/33 @99.450 (+255.3) / FE 94%. GxGx Rex. VDGx N+40krx. Qtw Gtttx 3i. Gtetq-vr Gtttx 75%. SNKx 5493008ZQH4FRVF1FL51; Guarantor(s) LFL Jupguaju Qwa |
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