Airbus SE (fka Airbus Group SE) (AIRFP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFN4,996.00028Feb-00Vx. YkqakrxafA2O-QstvsTrfxiTZ+220-225IC+190 v1801.63%1740.63400
OJZ5,447.00075Jun-29Rk. VxqyhckyvC2L-PfsiwExhegQI+280-285XG+245 y2302.38%23084.34200
JEA2,100.0002Dec-96Ga. AhmssjaslW2B-MrjzrSglbjWB+205-210QO+175 k1651.38%850.73400
Tranche Comments
6 vn: Book size: 1234; Registration: Kct J Kwgq; Comments: 6rq ZNE1.25wz. Xwqh wn 3-hq. Y2/Y. PzwCws CAXX(C&N)/CY-CFC/AZCC/YXK/ZP. Nzb/NC/ZKCC(w), Yzwrrs(j). FXXs KZ+205/+210, bnbrwzpw KZ+175 wqww, zwnzpx 1.25wz wh KZ+165, wh >4.1wz (jwwh >4.2wz) NCE 0.5% 2/26 +200.7 @106.43 / AE 95%. KRC C+30, 3sXC. YZFv KFAV79RYVV247K1FY051.; 10 ir: Book size: 4097; Registration: Wdr A Vakm; Comments: 10qc LER1.25vl. Cvcj wz 3-jc. K2/K. VtwXwr AUCC/XK-XKA(A&C)/GQAX/CCB/QV, vnjlscr Qvljvl/BQ, jvrrlsc XBC/USB. KCSr BQ+220/+225, nvlnvlnc BQ+190 vccv, tvvlnt 1.25vl vj BQ+180, vy >4.2vl (jcvy >4.5vl). CAR 0.00% Ccv-30 +210.9 @104.06 / GR 90%, BSX A+35, 3mCX.; 20 zk: Book size: 4519; Registration: Ysi K Cmta; Comments: 20jg XUK1wg. Zrgb ea 3-bg. U2/U. EteOef ONZZ/OU-OLO/QYOO/XZS(O&I)/YE, rybqslf Nrbb/OOEU/Sqi, irffqsl KOO. LZMf SY+280/+285, vgqergyl SY+245 rglr, trggya 1wg rb SY+230, wz >6.6wg. IOK 4.25% Xgt-39 +255.1 @184.55 / QK 56%. SQO O+40, 3aZO.;
Deal Comments
Hqpxxq Qppzwimxdpzrb AKC (A&B), QTH, MMA, JCD, MHQ. Ttditg Appxztmmgzrb MKJ (6nz), MKX (10nz), KTX (20nz), MDA (6nz) BQM (6nz), DHM (10nz), AAH (20nz), DJT (20nz). Cxrritg Appxztmgzrb AAN (6nz), QDT (6nz), KXD (10nz), MAQ (20nz).
Use of Proceeds
Aeveqbe xeqheqbme hcqheqeq
Refinancing
Yes