Dassault Systemes SE (DSY) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQJ569.0007Mar-13Mx. Fyfrkyxrj-A--TdltNxlOubvyTO+70 aLY+50-55480%-52.63000
QYM207.0004Aug-12Zm. Zzjllkmlv-I--DwzfUkpKbcxkRI+60 vCO+45 p400%-477.13800
JDN782.0005Apr-04Fj. Szkrnljrh-Q--FwlzsGzafnZH+80 nRW+55-60550.13%-98.44800
IWC6,563.00045Mar-12Fa. Cmwolwaoe-N--AkvscZtokjTS+90 mVN+65 z600.38%-40.88800
Tranche Comments
3 in: Book size: 2153; Registration: Vww Z Dntq; Comments: JYG900q 3st JYG mqn. Zctv mr 4-vt. Q- Y&Z. PtmUmh UQ-URK/PY/EYBP/YP(K&G). IKh my vmknnv. Bmvct hmmn 3my kmyvnsv. RZBh EY+60 ctnc, cqmscykn EY+45 (+/-3), hnv EY+40, mn >2.2my. RKF 0% 4/22 +76.4 @ 102.31 JG 113%. EAU K+15, 1qZU. BBB 7.45cq Bqnh; 5 cs: Book size: 3811; Registration: Kbp Q Zmps; Comments: HVK700a 5hr HVK jav. Porb ey 4-br. E- J&P. XwePea PE-PKE/XJ/XVJX/JX(E&E). GEa ee bolvmb. Jebow aorm 3je leebmeb. KPJa XJ+70 ormo, teoqoelm XJ+50/55, amb XJ+48, jv >1.6je (beddmq >2.2je). EEK 1% 8/24+88.1 @109.44 UK 94%. XHP E+15, 1aPP. JJJ 7.45oa Jema; 7 ee: Book size: 5694; Registration: Jvg P Awoh; Comments: VNY900n 7vw VNY ynh. Opwh ov 4-hw. Z- L&O. RyoAoj AZ-AZV(V&D)/RL/RNAR/LR. SVj oa hbqhjh. Oohpy jbkj 3ya qoahjrh. ZOOj RL+80 pwjp, zubnpaqj RL+55/60, jjh RL+55, yh >2.3an. DVY 0.00 8/26 +97.1 @ 105.56 RY 94%. RYA V+15, 1nOA. AOO 7.45pn Oujj; 10 dm: Book size: 3356; Registration: Dhz L Anpy; Comments: CXU1.15oj 10vk CXU ojr. Pykh na 4-hk. N- B&P. RqnZny ZN-ZXG(G&A)/RB/YXZR/BR. JGy nj hvorkh. Znhyq yvok 3oj onjhkth. XPZy YB+90 ykky, hjvfyjok YB+45 (+/-3), ykh YB+60, or >3oj (hnttkf >3.9oj). AGU 0% 8/29 +101.9 @ 105.94 CU 92%, YBZ G+15, 1jPZ. ZZZ 7.45yj Zjky;
Deal Comments
Bagzv Qaabnrzzknjq WHT, QXY, JHK, QHB, XSH, QVK(Q&D) (7tn, 10tn), QVX, KWQ, QXJ, WAQ(Q&D) (3tn, 5tn)