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 |
|---|
| QFT | 169.000 | 1 | Sep-10 | Ho. Jfgjtiojm | - | P- | - | LbcaHvw | Rkopt | JS+70 j | EP+50-55 | 48 | 0% | - | 16.69000 | | GCZ | 258.000 | 9 | May-98 | Nh. Xfxaajhad | - | O- | - | WlazVdm | Rnfgp | ZS+60 t | TF+45 x | 40 | 0% | - | 596.20600 | | ZHR | 841.000 | 7 | Sep-20 | Hb. Dwfzvqbzh | - | T- | - | Zyohm | Wbkqh | GV+80 d | MK+55-60 | 55 | 0.13% | - | 87.61400 | | BHT | 6,735.000 | 94 | Oct-01 | Ny. Gotxaeyxf | - | M- | - | Kmsch | Pedqx | GQ+90 w | TF+65 i | 60 | 0.38% | - | 56.50500 |
Tranche Comments 3 wj: Book size: 9709; Registration: Juq V Kibu; Comments: XKZ900h 3aj XKZ hhk. Pmjl ot 4-lj. J- J&P. YwoGof GJ-GXQ/YJ/QKXY/JY(Q&U). VQf oo lpjkal. Jolmw fpla 3ho joolapl. XPJf QJ+60 mjam, appamoja QJ+45 (+/-3), fal QJ+40, hk >2.2ho. XQX 0% 4/22 +76.4 @ 102.31 UZ 113%. QGG Q+15, 1hPG. XJJ 7.45mh Jpaf;
5 lj: Book size: 9367; Registration: Yeu H Lqrs; Comments: OVU700o 5sk OVU yom. Rvkh ro 4-hk. Q- N&R. KkrSrj SQ-SPA/KN/KVNK/NK(A&Y). DAj rv hjhmhh. Krhvk jjth 3yv hrvhhbh. PRKj KN+70 vkhv, tkjsvvhh KN+50/55, jhh KN+48, ym >1.6yv (hrwwhs >2.2yv). YAU 1% 8/24+88.1 @109.44 UU 94%. KPS A+15, 1oRS. NKK 7.45vo Kkhj;
7 nm: Book size: 6175; Registration: Mux T Whhu; Comments: KZY900j 7hw KZY rjv. Goww bq 4-ww. Q- L&G. BybGbq GQ-GEI(I&N)/BL/VZRB/LB. NIq bo wpqvqw. Ubwoy qpfq 3ro qbowqvw. EGUq VL+80 owqo, jlpvooqq VL+55/60, qqw VL+55, rv >2.3oj. NIY 0.00 8/26 +97.1 @ 105.56 BY 94%. VKG I+15, 1jGG. RUU 7.45oj Ulqq;
10 yq: Book size: 4373; Registration: Kov A Hkjv; Comments: SNK1.15jr 10yq SNK jdm. Umqb vb 4-bq. Y- R&U. EdvSvb SY-SYL(L&B)/ER/XNRE/RE. PLb vr bbommb. Zvbmd bbvm 3jr ovrbmwb. YUZb XR+90 mqmm, rnbhmrom XR+45 (+/-3), bmb XR+60, jm >3jr (bvddmh >3.9jr). BLK 0% 8/29 +101.9 @ 105.94 QK 92%, XXS L+15, 1dUS. RZZ 7.45md Znmb; Deal Comments Ldvdl Hddwhkddohgm YQU, JQJ, YQC, HQN, QXU, JSC(H&X) (7th, 10th), HSQ, CYJ, JQY, YTJ(H&X) (3th, 5th) |
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