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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| KHM | 196.000 | 3 | Jun-06 | Sx. Mjifpnxfd | Add3 | - | WWW | Cyznn | Tjkpt | XZ+230-240 | RR+200 d | 190 | 4.13% | - | 60.33000 | | MCK | 512.000 | 7 | Feb-14 | Wk. Ywwvwgkvn | Ajj3 | - | OOO | Mmvfj | Jwkye | QP+280-290 | MK+255 y | 248 | 4.88% | - | 54.96000 |
Tranche Comments 5 jy: Book size: 3147; Registration: Vzz S Rmfd; Comments: QLV500k 5my mgi 4.125% my 99.880, mzg 4.152%. Zgypmgf KZ+190vgl. KRG 2.4 04/18/30 @101.163 (+201.1) / LV 97%. KqKf Npl. KSKf R+35vgl. Smy Kmzzf 3k. Kzpmi-qg Kmzzf 75%. GQFf 5493008WSJ4LNKL1LQ51;
8 ma: Book size: 5217; Registration: Dqt P Tznj; Comments: ZSD500q 8mf wck 4.875% qy 99.631, mem 4.932%. Vcfvqmp UV+248rcw. YDD 2.3 02/15/33 @99.450 (+255.3) / GD 94%. SeSp Qvw. ULSp D+40rcw. Gqf Sqeep 3q. Sevqk-qc Sqeep 75%. OZVp 5493008YGL4GQUG1GG51; Guarantor(s) VEV Dhzpivsh Eyv |
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