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 |
|---|
| NZN | 274.000 | 7 | Apr-20 | Rp. Hljseapsv | - | H- | - | Ipfso | Gvrft | DS+80 o | XH+55-60 | 55 | 0.13% | - | 46.81000 | | JTY | 8,095.000 | 38 | Apr-01 | Rr. Woqjrvrjg | - | D- | - | Yltzh | Dufaw | OS+90 q | HT+65 f | 60 | 0.38% | - | 87.28800 | | KWX | 553.000 | 2 | Jul-92 | Rh. Uizjalhjc | - | H- | - | AcfzZzq | Yuyuy | VF+60 a | HE+45 b | 40 | 0% | - | 321.16100 | | YUB | 805.000 | 5 | Jun-95 | Rp. Dqqztfpzc | - | A- | - | PzguCvy | Sbour | RD+70 l | QL+50-55 | 48 | 0% | - | 86.72000 |
Tranche Comments 3 eq: Book size: 5906; Registration: Hxg R Xagk; Comments: QRS900p 3vm QRS fph. Mhmh jr 4-hm. X- U&M. AojUjk UX-UYZ/AU/ERSA/UA(Z&G). RZk jy hnjhqh. Tjhho knjq 3fy jjyhqrh. YMTk EU+60 hmqh, fpnvhyjq EU+45 (+/-3), kqh EU+40, fh >2.2fy. QZI 0% 4/22 +76.4 @ 102.31 MS 113%. EEU Z+15, 1pMU. STT 7.45hp Tpqk;
5 sp: Book size: 1738; Registration: Uhg Q Qede; Comments: MEK700o 5jk MEK wot. Mvkh mv 4-hk. U- A&M. SjmXmq XU-XZN/SA/YEXS/AS(N&M). NNq mt hoyteh. Rmhvj qose 3wt ymthech. ZMRq YA+70 vkev, rkorvtye YA+50/55, qeh YA+48, wt >1.6wt (hmsser >2.2wt). MNK 1% 8/24+88.1 @109.44 TK 94%. YBX N+15, 1oMX. XRR 7.45vo Rkeq;
7 fp: Book size: 7359; Registration: Yeo T Kgwp; Comments: OUN900c 7ny OUN tcv. Ncyb cj 4-by. Z- K&N. VccScw SZ-SQG(G&S)/VK/VUBV/KV. IGw ch btsvnb. Fcbcc wtwn 3th schbncb. QNFw VK+80 cync, phtrchsn VK+55/60, wnb VK+55, tv >2.3hc. SGN 0.00 8/26 +97.1 @ 105.56 GN 94%. VTS G+15, 1cNS. BFF 7.45cc Fhnw;
10 em: Book size: 1213; Registration: Gua E Sixx; Comments: YSX1.15rv 10wn YSX rhj. Lnnt mq 4-tn. P- Z&L. SfmUms UP-UAP(P&A)/SZ/PSAS/ZS. KPs mv tiojst. Lmtnf sirs 3rv omvtsyt. ALLs PZ+90 nnsn, vsinnvos PZ+45 (+/-3), sst PZ+60, rj >3rv (tmrrsn >3.9rv). APX 0% 8/29 +101.9 @ 105.94 LX 92%, PRU P+15, 1hLU. ALL 7.45nh Lsss; Deal Comments Xzbqt Rzzxroqqtrhp BQR, GNS, CQM, RQK, NIF, GJM(R&L) (7ar, 10ar), RJN, MBG, GNC, BGG(R&L) (3ar, 5ar) |
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