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	€150		1	EMEA	Jun 22, 2021

Tranche #1SES SA

currency

EUR

size (m)

150.000

maturity

Mar 22, 2026

type

Fixed

tenor

5.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB-

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

1.625%

spread set

price

106.66500

yield

0.207%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.75 yr: Registration: Reg S Only; Comments: EUR150m tap of EUR500m 1.625% Mar 2026 old 8yr. Baa2/BBB-. BBVA/DB/IMI(B&D). MS+47 / DBR 0.5% 02/26 (104.780 / -0.514%) HR 101% +72.1bps. 3mPC. 40 day funge, +99 days AI. LEI: 5493008JPA4HYMH1HX51.;

Deal Comments

EUR150m tap of EUR500m 1.625% due 3/22/26. Guarantor: SES Global Americas Holdings GP.

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