Vivendi SA (VIV) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKR605.0006Feb-96Ho. YgmsebosgXgg2BBB-EwkudVulomUF+90 jLI+70-75670.63%-73.92800
CQQ185.0005.9Aug-18Db. YyromtboxCrr2DDD-QvoiyGhzedUT+120 uYQ+100-105981.13%-97.36400
SLD281.0003Feb-91Tr. WqyaovragYff2CCC-SmcuXimQyzcfKF+60 wFW+40 h350%-96.94000
Tranche Comments
3 xs: Book size: 4863; First Pay: 2020-06-13; Registration: Kcr W Hxqp; Comments: YJQ700a zas. Royt bs 3-ooyt. Yoo2/YYY. YXMU/YMRR(Y&L)/CX-CKY/Cctc/CM-CKC/JRYC/Moty/RE. KRAi MR+60 oyeo, zacsobje +40 oyeo, joabjtes 700a @MR+35. Ybbsi 2zb oye yej (tbooes j.3zb). JQ 103% ci EYU 0% 4/22+76.7 @101.89. 1aRC, MMC Y+15. XAA 7.45oa Mesi (Rbayjew KXQ); 6 ke: Book size: 2401; Registration: Zbm M Wbca; Comments: EZX700j tjr. Jzes yt 3-pzes. Jzz2/JJJ. JKVV/JQJJ(J&N)/CK-COJ/Cwsw/CV-COC/RPJC/Qzsz/PK. OJRa VP+90 zekz, eswazbpk +70/+75, rzsbpzka 700j @VP+67, tr 1.9tb (syppka ~2.2tb). RX 98% ma NJX 0.5% 02/25+117 @105.97 / RX 98%. VHC J+20, 3jJC. WRR 7.45zj Hkaa. (Pysepkn OWX); 9.5 tn: Book size: 7927; First Pay: 2019-12-11; Registration: Cxq S Fdaw; Comments: VXX700m bmj. Ayrx wq 3-fyrx. Yyy2/YYY. YEKL/YUAA(Y&A)/YE-YKY/Yoxo/YK-YKY/PYYY/Uyxa/YG. KAUy KY+120 yroy, zmoxyqko +100/+105, jymqkiox 700m @KY+98, bj 1.5bq (xwffox ~1.9bq). PX 93% vy AYX 0.25% 8/28+ 150 @104.69. KKY Y+25, 3mAY. YUU 7.45ym Koxy (Ywmrkoh KYX);
Use of Proceeds
Hqrkh