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	€1,000		2	EMEA	Jun 17, 2025

Tranche #1SES SA

currency

EUR

size (m)

500.000

maturity

Jun 24, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+230-240

ipt-pxd

guidance

MS+200 a

spread

190

coupon

4.125%

spread set

price

99.88000

yield

4.152%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2SES SA

currency

EUR

size (m)

500.000

maturity

Jun 24, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+280-290

ipt-pxd

guidance

MS+255 a

spread

248

coupon

4.875%

spread set

price

99.63100

yield

4.932%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m 5yr cpn 4.125% at 99.880, yld 4.152%. Spread: MS+190bps. OBL 2.4 04/18/30 @101.163 (+201.1) / HR 97%. CoC: Yes. MWC: B+35bps. Par Call: 3m. Clean-up Call: 75%. LEI: 5493008JPA4HYMH1HX51; 8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m 8yr cpn 4.875% at 99.631, yld 4.932%. Spread: MS+248bps. DBR 2.3 02/15/33 @99.450 (+255.3) / HR 94%. CoC: Yes. MWC: B+40bps. Par Call: 3m. Clean-up Call: 75%. LEI: 5493008JPA4HYMH1HX51;

Guarantor(s)

SES Americom Inc

Use of Proceeds

M&A

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