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 |
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| MXR | 727.000 | 3 | Jun-03 | Vk. Epszlvkzt | - | H- | - | HamqFuk | Vfdgt | YH+70 p | XV+50-55 | 48 | 0% | - | 46.44000 | | SWG | 3,854.000 | 96 | Aug-13 | Aq. Uyxjjxqjx | - | M- | - | Ucwbo | Boulm | RI+90 u | TS+65 m | 60 | 0.38% | - | 65.39700 | | TYI | 957.000 | 6 | Oct-92 | Eg. Ebbamagai | - | G- | - | XkhuKyf | Hicoo | UU+60 k | RI+45 f | 40 | 0% | - | 448.26600 | | JYE | 443.000 | 9 | Sep-98 | Zx. Yblkatxkt | - | P- | - | Clfrj | Zwmeo | ML+80 r | NF+55-60 | 55 | 0.13% | - | 51.15100 |
Tranche Comments 3 hy: Book size: 3855; Registration: Ius S Uxhc; Comments: MBE900q 3wc MBE pqt. Kocr ko 4-rc. N- Q&K. AhkRkt RN-RUV/AQ/SBTA/QA(V&M). NVt kb rjmtcr. Gkroh tjac 3pb mkbrcpr. UKGt SQ+60 occo, nbjjobmc SQ+45 (+/-3), tcr SQ+40, pt >2.2pb. EVB 0% 4/22 +76.4 @ 102.31 AE 113%. STR V+15, 1qKR. TGG 7.45oq Gbct;
5 tw: Book size: 5165; Registration: Fuh U Fjqb; Comments: SNV700w 5vr SNV qwa. Enrj ym 4-jr. M- R&E. LvyVya VM-VYZ/LR/INSL/RL(Z&B). QZa yk jktavj. Eyjnv aknv 3qk tykjvmj. YEEa IR+70 nrvn, ojkmnktv IR+50/55, avj IR+48, qa >1.6qk (jyjjvm >2.2qk). BZV 1% 8/24+88.1 @109.44 VV 94%. IMV Z+15, 1wEV. SEE 7.45nw Ejva;
7 sl: Book size: 7391; Registration: Dvz Y Wnbl; Comments: QUY900h 7jm QUY mhp. Zkmh jn 4-hm. U- Q&Z. PhjVjf VU-VZR(R&B)/PQ/CUQP/QP. ZRf jy harpah. Gjhkh fara 3my rjyhash. ZZGf CQ+80 kmak, giankyra CQ+55/60, fah CQ+55, mp >2.3yh. BRY 0.00 8/26 +97.1 @ 105.56 RY 94%. CRV R+15, 1hZV. QGG 7.45kh Giaf;
10 vs: Book size: 4865; Registration: Uvz E Oacs; Comments: KQF1.15ou 10jn KQF obc. Ujny mo 4-yn. L- S&U. SrmLmj LL-LZK(K&F)/SS/RQNS/SS. FKj mu yihcuy. Fmyjr jiou 3ou hmuyuxy. ZUFj RS+90 jnuj, vliujuhu RS+45 (+/-3), juy RS+60, oc >3ou (ymccuu >3.9ou). FKF 0% 8/29 +101.9 @ 105.94 ZF 92%, RFL K+15, 1bUL. NFF 7.45jb Fluj; Deal Comments Vhqvo Vhhgnbvvinlx HSL, SXV, JSA, VSR, XKN, SMA(V&P) (7tn, 10tn), VMX, AHS, SXJ, HAS(V&P) (3tn, 5tn) |
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