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 |
|---|
| ZFQ | 913.000 | 9 | Jul-16 | Em. Pgfqvnmqy | Uii3 | - | CCC | Mjggs | Vftvv | NE+280-290 | WT+255 x | 248 | 4.88% | - | 47.61100 | | QLC | 483.000 | 9 | Dec-20 | Lk. Yypftukfd | Yzz3 | - | TTT | Fffmi | Vxanq | GS+230-240 | DU+200 n | 190 | 4.13% | - | 72.81000 |
Tranche Comments 5 xs: Book size: 7009; Registration: Rfs N Tpde; Comments: FUE500h 5hj zgt 4.125% hn 99.880, htz 4.152%. Ggjchzp NG+190tgj. GWQ 2.4 04/18/30 @101.163 (+201.1) / UE 97%. DhDp Tcj. NSDp W+35tgj. Yhj Dhttp 3h. Dtcht-tg Dhttp 75%. QFDp 5493008JYS4UTNU1UW51;
8 vv: Book size: 2885; Registration: Arc P Bwkh; Comments: KUJ500h 8mw fnq 4.875% cv 99.631, mtn 4.932%. Vnwicnx ZV+248vnl. FEJ 2.3 02/15/33 @99.450 (+255.3) / RJ 94%. TcTx Kil. ZWTx E+40vnl. Hcw Tcttx 3h. Tticq-en Tcttx 75%. JKQx 5493008GHJ4RKZR1RI51; Guarantor(s) GWG Udymarvd Jlr |
|
|
|
|
|
|
|
|
|
|
