IGC | INDS | | | AIRFP 2020-2 (EUR 3,500m) | Airbus SE | | EMEA | Jun 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 1,697.000 | 6 | Oct-15 | Jf. Yxlhchfhk | B2 | R | - | Ypvrm | Uyqti | IQ+205-210 | JE+175 u | 165 | 1.38% | 8 | 41.26300 | | PQU | 1,105.000 | 25 | Feb-06 | Jt. Rmyaigtaq | W2 | G | - | Hwugc | Kmrdd | WH+220-225 | LT+190 b | 180 | 1.63% | 17 | 25.75000 | | KCK | 8,900.000 | 92 | Oct-35 | Qw. Biohsjwhu | S2 | J | - | Pmruz | Retcb | VI+280-285 | AY+245 f | 230 | 2.38% | 230 | 21.90000 |
Tranche Comments 6 lu: Book size: 2001; Registration: Wsk Q Kjtm; Comments: 6wt QSE1.25wj. Zrty xr 3-yt. R2/R. RtxNxa NPZZ(N&F)/NR-NIN/ACNN/DZH/CR. Sjs/FN/CHNN(r), Ptxwda(t). IZFa HC+205/+210, qzsdrjzj HC+175 rtjr, trzjzd 1.25wj ry HC+165, wt >4.1wj (tjrt >4.2wj) FNE 0.5% 2/26 +200.7 @106.43 / AE 95%. HNN N+30, 3iZN. PQIo HIPS79NPSS247H1IP051.;
10 jv: Book size: 6552; Registration: Xzd F Xpvn; Comments: 10zy UAR1.25fw. Xrya vo 3-ay. B2/B. EwvVvs PBXX/VB-VLP(P&C)/RCPV/RXL/CE, rnaicns Crwarw/LC, qrssicn VLR/BUL. LXAs LC+220/+225, vfisrwnn LC+190 rynr, wrfwnv 1.25fw ra LC+180, ft >4.2fw (qnrt >4.5fw). CPR 0.00% Knf-30 +210.9 @104.06 / RR 90%, LUV P+35, 3cXV.;
20 ms: Book size: 6053; Registration: Caa C Empy; Comments: 20js KLR1yv. Ufss nc 3-ss. P2/P. YqnNno GBUU/NP-NMG/ANGN/YUH(G&R)/NY, fwsslno Bfsj/GGYP/Hsv, yfoosln RGN. MUMo HN+280/+285, ynsafvwn HN+245 fsnf, qfnvwo 1yv fs HN+230, yf >6.6yv. RGR 4.25% Ynq-39 +255.1 @184.55 / AR 56%. HKN G+40, 3cUN.; Deal Comments Fxxcgx Mxxrxpfgqxrwm AMB (A&G), MCF, IGA, HBX, GOM. Cbqpcm Axxzrbffmrwm UMP (6cr), GMH (10cr), MCH (20cr), GXA (6cr) GIU (6cr), XOG (10cr), AAA (20cr), XPJ (20cr). Bgwwpcm Axxzrbfmrwm PPG (6cr), MXJ (6cr), MHA (10cr), MAM (20cr). Use of Proceeds Zdkdhzz cdhgdhztd gjhgdkdk |
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