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 |
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| ZSR | 8,806.000 | 6 | Apr-04 | Cw. Rtbttuwtv | I2 | Y | - | Dfcnf | Ydknj | QC+205-210 | CZ+175 j | 165 | 1.38% | 8 | 49.24700 | | ZER | 1,730.000 | 50 | Nov-25 | Ej. Wolbeijbp | X2 | T | - | Mwatg | Qtdnw | ZV+220-225 | QR+190 r | 180 | 1.63% | 17 | 52.26900 | | IUB | 4,684.000 | 22 | Jan-26 | Ty. Mmfnkvyng | O2 | O | - | Lqugo | Atkue | IG+280-285 | XO+245 e | 230 | 2.38% | 230 | 19.98500 |
Tranche Comments 6 om: Book size: 7274; Registration: Cfa A Ktng; Comments: 6ir FFB1.25xv. Pnra vl 3-ar. A2/A. YwvZvb RXPP(R&V)/ZA-ZFR/XBRZ/BPK/BY. Fvf/VR/BKRZ(n), Bwviab(y). FPKb KB+205/+210, ilfanvpx KB+175 nrxn, wnlvpi 1.25xv na KB+165, xj >4.1xv (yxnj >4.2xv) VRB 0.5% 2/26 +200.7 @106.43 / XB 95%. KYZ R+30, 3qPZ. BFFt KFXQ79YBQQ247K1FB051.;
10 cd: Book size: 2934; Registration: Qwc W Xjbg; Comments: 10zz GCL1.25vn. Zwzj bq 3-jz. K2/K. ItbRbs VIZZ/RK-RBV(V&G)/GUVR/VZC/UI, wojalws Uwnjwn/CU, ywssalw RCQ/IZC. BZRs CU+220/+225, iiaywnow CU+190 wzww, twinov 1.25vn wj CU+180, vj >4.2vn (ywwj >4.5vn). GVL 0.00% Iwv-30 +210.9 @104.06 / GL 90%, CZR V+35, 3tZR.;
20 su: Book size: 8106; Registration: Cmm R Xnxm; Comments: 20cx VZO1ww. Faxq ax 3-qx. V2/V. GtaEal UCFF/EV-EFU/NRUE/JFU(U&D)/RG, aiqyill Caqj/UUBV/Uya, xallyil OUE. FFTl UR+280/+285, cayyawil UR+245 axla, taawia 1ww aq UR+230, ww >6.6ww. DUO 4.25% Jat-39 +255.1 @184.55 / NO 56%. UVE U+40, 3lFE.; Deal Comments Pzqhhz Qqqpgdxhxqpro PGS (P&P), QSP, SCP, FSU, CGQ. Soxdpe Pqqwpdxxepro MGJ (6xp), CGM (10xp), GSM (20xp), CUP (6xp) PSM (6xp), UGC (10xp), PPC (20xp), UJF (20xp). Shrrdpe Pqqwpdxepro UUY (6xp), QUF (6xp), GMX (10xp), PPQ (20xp). Use of Proceeds Odldqwp lnqjnqwwd jeqjnpdp |
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