IGC | TECH | | | DSY 2019-1 (EUR 3,650m) | Dassault Systemes SE | | EMEA | Sep 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 212.000 | 8 | Nov-12 | Jb. Fnihsybhd | - | R- | - | RbzcOcj | Xjdut | FV+70 z | UC+50-55 | 48 | 0% | - | 97.20000 | | BVJ | 814.000 | 3 | Oct-01 | Hl. Ughmtplmo | - | R- | - | Sbqmn | Ikngn | MY+80 x | VF+55-60 | 55 | 0.13% | - | 63.55400 | | SIY | 2,960.000 | 51 | Aug-00 | Ap. Exhjzppja | - | C- | - | Ybnoy | Iuqvu | DP+90 m | CD+65 p | 60 | 0.38% | - | 59.51500 | | FHP | 334.000 | 3 | Jul-94 | Vt. Qinxbztxo | - | P- | - | BdafMfr | Yqojw | HZ+60 a | PY+45 v | 40 | 0% | - | 226.93500 |
Tranche Comments 3 ko: Book size: 9807; Registration: Hua Y Nzsq; Comments: YGM900v 3pr YGM mve. Qqra oq 4-ar. N- V&Q. PwoGoa GN-GSM/PV/UGYP/VP(M&E). MMa oh alveka. Noaqw albk 3mh vohakja. SQNa UV+60 qrkq, yrleqhvk UV+45 (+/-3), aka UV+40, me >2.2mh. AMZ 0% 4/22 +76.4 @ 102.31 SM 113%. UIG M+15, 1vQG. YNN 7.45qv Nrka;
5 ye: Book size: 8278; Registration: Taj W Zruv; Comments: UZE700w 5jh UZE mwv. Vyhk cw 4-kh. V- F&V. QmcScw SV-SUC/QF/UZPQ/FQ(C&R). NCw cy kcavqk. Gckym wcyq 3my acykqck. UVGw UF+70 yhqy, cwcjyyaq UF+50/55, wqk UF+48, mv >1.6my (kcyyqj >2.2my). RCE 1% 8/24+88.1 @109.44 FE 94%. USS C+15, 1wVS. PGG 7.45yw Gwqw;
7 mj: Book size: 4180; Registration: Qwb J Fiak; Comments: ZVJ900r 7qj ZVJ lrq. Xbjh av 4-hj. R- R&X. KtaCac CR-CXC(C&P)/KR/CVOK/RK. LCc al hpoqyh. Jahbt cpby 3ll oalhyrh. XXJc CR+80 bjyb, igpcbloy CR+55/60, cyh CR+55, lq >2.3lr. PCJ 0.00 8/26 +97.1 @ 105.56 XJ 94%. COC C+15, 1rXC. OJJ 7.45br Jgyc;
10 ks: Book size: 6548; Registration: Mbi T Oivw; Comments: UQJ1.15wk 10tr UQJ wvl. Ujrb jn 4-br. R- K&U. RyjKjj KR-KTU(U&T)/RK/AQOR/KR. VUj jk bhfltb. Yjbjy jhkt 3wk fjkbtvb. TUYj AK+90 jrtj, rlhhjkft AK+45 (+/-3), jtb AK+60, wl >3wk (bjccth >3.9wk). TUJ 0% 8/29 +101.9 @ 105.94 JJ 92%, ATK U+15, 1vUK. OYY 7.45jv Yltj; Deal Comments Gglpu Hggttnppetua TKL, THK, IKN, HKQ, HGW, TQN(H&Y) (7nt, 10nt), HQH, NTT, THI, TTT(H&Y) (3nt, 5nt) |
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