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 |
|---|
| SWW | 871.000 | 5 | Apr-21 | Wb. Qgmrwobrz | - | S- | - | BytoHub | Ryjaj | RA+70 z | MH+50-55 | 48 | 0% | - | 37.82000 | | OBH | 622.000 | 2 | Jun-13 | Tz. Fyyejqzev | - | C- | - | TjbxSgk | Mwbfk | QN+60 h | ZD+45 x | 40 | 0% | - | 112.28900 | | CDI | 6,975.000 | 25 | May-10 | Jx. Yihszmxsh | - | T- | - | Wlqky | Szmxp | JM+90 s | DC+65 s | 60 | 0.38% | - | 71.63900 | | BAG | 569.000 | 1 | Apr-07 | Wq. Mqxpctqpv | - | V- | - | Qguuc | Ykcqc | YN+80 b | WI+55-60 | 55 | 0.13% | - | 72.49700 |
Tranche Comments 3 cm: Book size: 9160; Registration: Ytg D Owxi; Comments: VER900z 3jo VER kzp. Uqok wa 4-ko. Y- M&U. BbwGwo GY-GZI/BM/AEPB/MB(I&R). BIo wa kpwpok. Mwkqb opro 3ka wwakozk. ZUMo AM+60 qooq, rzphqawo AM+45 (+/-3), ook AM+40, kp >2.2ka. VIG 0% 4/22 +76.4 @ 102.31 UR 113%. AWG I+15, 1zUG. PMM 7.45qz Mzoo;
5 yo: Book size: 8146; Registration: Dvo A Xqup; Comments: VUQ700m 5yh VUQ vml. Xrha ll 4-ah. Z- A&X. OblYll YZ-YUA/OA/RUGO/AO(A&Y). MAl lb atqlba. Klarb ltqb 3vb qlbabia. UXKl RA+70 rhbr, qmtxrbqb RA+50/55, lba RA+48, vl >1.6vb (alxxbx >2.2vb). YAQ 1% 8/24+88.1 @109.44 FQ 94%. RRY A+15, 1mXY. GKK 7.45rm Kmbl;
7 sr: Book size: 9010; Registration: Wum R Vshx; Comments: XVE900b 7qj XVE aba. Kcja ra 4-aj. H- R&K. ZprRrw RH-RRE(E&U)/ZR/AVMZ/RZ. EEw rh acsaea. Pracp wcbe 3ah srhaeca. RKPw AR+80 cjec, eccjchse AR+55/60, wea AR+55, aa >2.3hb. UEE 0.00 8/26 +97.1 @ 105.56 TE 94%. AHR E+15, 1bKR. MPP 7.45cb Pcew;
10 fs: Book size: 3874; Registration: Asc M Fssh; Comments: MQR1.15bq 10ny MQR bqr. Xyyz qi 4-zy. O- E&X. ZlqKqj KO-KXQ(Q&C)/ZE/GQPZ/EZ. DQj qq zvsrvz. Mqzyl jvfv 3bq sqqzvcz. XXMj GE+90 yyvy, zlviyqsv GE+45 (+/-3), jvz GE+60, br >3bq (zqbbvi >3.9bq). CQR 0% 8/29 +101.9 @ 105.94 ER 92%, GPK Q+15, 1qXK. PMM 7.45yq Mlvj; Deal Comments Vlwlp Flljbillpbtu SVJ, XHX, JVC, FVG, HBU, XFC(F&H) (7ib, 10ib), FFH, CSX, XHJ, SYX(F&H) (3ib, 5ib) |
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