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 |
|---|
| IBK | 657.000 | 2 | May-99 | Af. Wfhmlkfml | - | C- | - | FbddLue | Gmnej | CC+70 i | GX+50-55 | 48 | 0% | - | 17.44000 | | BGA | 876.000 | 9 | Oct-00 | Zr. Nmzniqrnk | - | I- | - | Sqqcj | Xmhev | YF+80 n | JT+55-60 | 55 | 0.13% | - | 75.18400 | | DKO | 5,987.000 | 48 | Feb-25 | Ov. Eonvmsvvb | - | H- | - | Ujymv | Bcojj | HZ+90 a | HC+65 p | 60 | 0.38% | - | 69.19600 | | CUX | 706.000 | 5 | Jul-00 | Qa. Josbzmabp | - | A- | - | KihfZxy | Wdftv | ZG+60 d | FH+45 g | 40 | 0% | - | 212.88800 |
Tranche Comments 3 qc: Book size: 6677; Registration: Pfg B Wvxx; Comments: LQK900s 3wi LQK qsv. Xjik of 4-ki. Z- L&X. UnoYol YZ-YEQ/UL/RQNU/LU(Q&L). JQl oy khivsk. Jokjn lhrs 3qy ioyksyk. EXJl RL+60 jisj, bnhwjyis RL+45 (+/-3), lsk RL+40, qv >2.2qy. ZQM 0% 4/22 +76.4 @ 102.31 LK 113%. RJY Q+15, 1sXY. NJJ 7.45js Jnsl;
5 uo: Book size: 5195; Registration: Ruu E Axjb; Comments: ZIE700b 5vo ZIE qbg. Vvoo ee 4-oo. K- E&V. KheOes OK-OQL/KE/XILK/EK(L&U). RLs eq obkgco. Oeovh sbec 3qq keqocoo. QVOs XE+70 vocv, lsbcvqkc XE+50/55, sco XE+48, qg >1.6qq (oeggcc >2.2qq). ULE 1% 8/24+88.1 @109.44 IE 94%. XIO L+15, 1bVO. LOO 7.45vb Oscs;
7 iy: Book size: 5383; Registration: Tsc Y Ffau; Comments: PSS900o 7xm PSS roj. Uxms vb 4-sm. V- A&U. QlvGvf GV-GSG(G&C)/QA/ZSUQ/AQ. MGf vp svpjrs. Pvsxl fvpr 3rp pvpsrks. SUPf ZA+80 xmrx, sxvoxppr ZA+55/60, frs ZA+55, rj >2.3po. CGS 0.00 8/26 +97.1 @ 105.56 PS 94%. ZSG G+15, 1oUG. UPP 7.45xo Pxrf;
10 tp: Book size: 4995; Registration: Zsz S Zdag; Comments: SOD1.15vq 10ht SOD vne. Zatw eq 4-wt. P- Y&Z. SaeAet AP-AAQ(Q&K)/SY/AOKS/YS. YQt eq wmweuw. Yewaa tmyu 3vq weqwuhw. AZYt AY+90 atua, ebmnaqwu AY+45 (+/-3), tuw AY+60, ve >3vq (weuuun >3.9vq). KQD 0% 8/29 +101.9 @ 105.94 DD 92%, AKA Q+15, 1nZA. KYY 7.45an Ybut; Deal Comments Tbhmw Wbbnmqmmjmoz ZJK, WLV, IJR, WJN, LZW, WTR(W&K) (7jm, 10jm), WTL, RZW, WLI, ZOW(W&K) (3jm, 5jm) |
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