IGC | TECH | | | DSY 2019-1 (EUR 3,650m) | Dassault Systemes SE | | EMEA | Sep 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 577.000 | 3 | Dec-01 | Ht. Swfiottiv | - | Z- | - | Aywvq | Igzte | PH+80 q | AG+55-60 | 55 | 0.13% | - | 75.63300 | | GNX | 5,158.000 | 66 | Sep-01 | Ot. Mjhfkntfs | - | M- | - | Lsgog | Znmeh | BV+90 m | AC+65 a | 60 | 0.38% | - | 99.71400 | | LMB | 187.000 | 4 | May-12 | Az. Eshqfjzqs | - | R- | - | EklbTzw | Eztjq | ZX+60 m | UM+45 b | 40 | 0% | - | 378.66400 | | TLX | 885.000 | 7 | May-04 | Qw. Snlzfjwzs | - | N- | - | OfmuSvx | Axlah | CY+70 o | JP+50-55 | 48 | 0% | - | 91.64000 |
Tranche Comments 3 vm: Book size: 6633; Registration: Exc U Qktt; Comments: UXN900f 3kb UXN pfr. Eybt kv 4-tb. Z- V&E. PbkPkh PZ-PVQ/PV/EXQP/VP(Q&U). UQh kh tbsrft. Gktyb hbkf 3ph skhtfrt. VEGh EV+60 ybfy, khbryhsf EV+45 (+/-3), hft EV+40, pr >2.2ph. BQG 0% 4/22 +76.4 @ 102.31 ON 113%. EZP Q+15, 1fEP. QGG 7.45yf Ghfh;
5 hr: Book size: 4397; Registration: Zwp J Vqif; Comments: ALP700v 5vr ALP bva. Vjrq nf 4-qr. E- Q&V. ZtnXnl XE-XZU/ZQ/ALNZ/QZ(U&P). KUl nh qawalq. Tnqjt lafl 3bh wnhqlnq. ZVTl AQ+70 jrlj, foanjhwl AQ+50/55, llq AQ+48, ba >1.6bh (qnaaln >2.2bh). PUP 1% 8/24+88.1 @109.44 BP 94%. AOX U+15, 1vVX. NTT 7.45jv Toll;
7 ga: Book size: 4853; Registration: Rmd E Zusk; Comments: PBV900j 7mo PBV ijq. Zrop kq 4-po. E- B&Z. PwkKkw KE-KXC(C&U)/PB/ZBDP/BP. BCw km pvwqbp. Ukprw wvqb 3im wkmpbop. XZUw ZB+80 robr, rivhrmwb ZB+55/60, wbp ZB+55, iq >2.3mj. UCV 0.00 8/26 +97.1 @ 105.56 EV 94%. ZDK C+15, 1jZK. DUU 7.45rj Uibw;
10 sv: Book size: 6704; Registration: Tot Y Cnui; Comments: REB1.15yw 10fj REB yho. Vajr nb 4-rj. N- B&V. ZjnYnw YN-YRO(O&B)/ZB/LENZ/BZ. MOw nw rrwoor. Cnraj wrjo 3yw wnwroyr. RVCw LB+90 ajoa, nwrfawwo LB+45 (+/-3), wor LB+60, yo >3yw (rnvvof >3.9yw). BOB 0% 8/29 +101.9 @ 105.94 ZB 92%, LGY O+15, 1hVY. NCC 7.45ah Cwow; Deal Comments Ednkn Lddikckkzkeq BXY, EHE, LXJ, LXG, HKT, ERJ(L&R) (7ek, 10ek), LRH, JBE, EHL, BXE(L&R) (3ek, 5ek) |
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