SES SA (SESGFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	SESGFP	SES SA	€625		1	EMEA	May 19, 2021

Tranche #1SES SA

currency

EUR

size (m)

625.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Ba1

s&p

fitch

size description

re-open/tap

ipt

3% a

ipt-pxd

guidance

spread

319

coupon

2.875%

spread set

price

99.40900

yield

book size (m)

900

peak book (m)

x-covered

1.44

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.44

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.25: Book size: 900; Registration: Reg S Only; Comments: EUR625m PNC5.25yr hybrid. Ba1/BB. GCs/strucs JPM/MUFG(B&D), JBs BNPP/GS/HSBC/Miz. IPTs 3% area, exp 600m, launch 625m at 3%, bk ~900m pre rec. With PNC2022 hyb tender. 25/75 steps yrs 10.25/25.25. B+50 MWC to first call. MS+319 / B+349.8 vs DBR 0% Aug-26 @102.650. FTT 4.50pm. LEI: 5493008JPA4HYMH1HX51.;

Deal Comments

Hybrid. Guarantor: SES Global Americas Holdings GP.

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