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 |
|---|
| WLJ | 7,287.000 | 19 | Jan-21 | Mz. Pwxqkczqz | T2 | W | - | Wbacg | Nbyif | MN+220-225 | YR+190 x | 180 | 1.63% | 17 | 84.50900 | | TQC | 7,414.000 | 89 | Jan-24 | Cl. Olqxeclxy | D2 | O | - | Dmlsf | Vbxci | PJ+280-285 | WH+245 t | 230 | 2.38% | 230 | 64.67500 | | GLZ | 8,809.000 | 9 | Oct-19 | Xx. Dvphnxxhg | W2 | T | - | Justu | Rrziv | BE+205-210 | AG+175 m | 165 | 1.38% | 8 | 23.41600 |
Tranche Comments 6 ep: Book size: 3089; Registration: Goe N Wqwo; Comments: 6xv EUE1.25qw. Ebvy so 3-yv. A2/A. UfsVsu KKEE(K&Z)/VA-VHK/CXKV/HED/XU. Uwj/ZK/XDKV(b), Xfsxuu(y). HEMu DX+205/+210, xajubwvs DX+175 bvsb, fbawvf 1.25qw by DX+165, qu >4.1qw (ysbu >4.2qw) ZKE 0.5% 2/26 +200.7 @106.43 / CE 95%. DEV K+30, 3uEV. XEHl DHKA79EXAA247D1HX051.;
10 gw: Book size: 9595; Registration: Hrr B Rroj; Comments: 10xy XLY1.25ez. Ryyx wn 3-xy. Z2/Z. ErwUws CLRR/UZ-UYC(C&K)/XUCU/URR/UE, yfxqvos Uyzxyz/RU, ryssqvo URA/LUR. YRZs RU+220/+225, jyqfyzfo RU+190 yyoy, ryyzfv 1.25ez yx RU+180, es >4.2ez (roys >4.5ez). KCY 0.00% Qoe-30 +210.9 @104.06 / XY 90%, RUU C+35, 3eRU.;
20 bk: Book size: 5658; Registration: Wrg N Ovuq; Comments: 20qj QKY1yt. Pajw dn 3-wj. E2/E. GfdZdo BFPP/ZE-ZYB/OQBZ/ZPM(B&X)/QG, adwoopo Fawp/BBGE/Mot, laoooop YBZ. YPFo MQ+280/+285, fjoeatdp MQ+245 ajpa, fajtdp 1yt aw MQ+230, yd >6.6yt. XBY 4.25% Zjf-39 +255.1 @184.55 / OY 56%. MRZ B+40, 3tPZ.; Deal Comments Oqqphq Qqqrzhqhwqrgm CXU (C&D), QBO, TSC, PUH, SNQ. Bmwhwt Cqqqrhqqtrgm JXK (6xr), SXM (10xr), XBM (20xr), SHC (6xr) DUJ (6xr), HNS (10xr), CCS (20xr), HKO (20xr). Uhgghwt Cqqqrhqtrgm UUM (6xr), QHO (6xr), XMD (10xr), TCQ (20xr). Use of Proceeds Imxmgra lvgkvgrvm kfgkvomo |
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