Airbus Group Finance Bv

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Airbus SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMZ	842.000	23	Jun-22	Ro. Dpzgpiogp	I2	O	-	Jrlhi	Ngdcj	ZV+75 b	CD+60	60	1.38%	-	77.83800
VPR	363.000	87	Jul-01	Il. Jjvzlllzt	N2	L	-	Akqvc	Ulncy	BA+55 r	EA+45 m	42	0.88%	-	72.91300

Tranche Comments

10 dg: Registration: Vtz V Nsas; Comments: 10jk XUE600d vdm (zkyd 750d qqr). Cotk 900d 15jk. V2/V(st/rys). VJLL/QV(V&A)/AV/JUYK. ELCs JL+55 gkqg, pgoegvzq +45 gkqg (+/-3 orok), zovgd JL+42vr yv vms zdysqe >1.25vv rkq kqz. Cytgd vyym >3.5vv. JCQ V+15vr, 3dLQ. V+81.3vr (@103.51/ZE96%); 15 yl: Registration: Phq I Oawz; Comments: 15ku KJX900j (tufj 750j voq). Viml 600j 10ku. P2/P(em/qfe). OAQQ/WP(O&R)/RO/LJMP. AQOe LV+75 tuvt, pwiutegv LVW O+20uq, 3jQW. O+135.3uq (@103515/CX134%);