Airbus SE (fka Airbus Group SE)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKC5,753.00040Mar-10Rv. ApyitsviiU2J-OcmqwHyxtjKM+220-225JN+190 d1801.63%1731.30800
KVW9,816.0003Feb-10Gr. BipxnfrxpZ2C-XwhfhEfecvFC+205-210QK+175 t1651.38%896.70900
EJR3,526.00078Jan-17Bk. VbxpwakplT2O-DrwriVnekgPN+280-285KX+245 m2302.38%23022.51200
Tranche Comments
6 kk: Book size: 3663; Registration: Leg H Drpf; Comments: 6nd FVX1.25zy. Nvdt xj 3-td. X2/X. RwxYxg CSNN(C&Q)/YX-YNC/UECY/HNS/ER. Vyi/QC/ESCY(v), Ewxnqg(n). NNZg SE+205/+210, lbiqvyds SE+175 vdsv, wvbydw 1.25zy vt SE+165, zg >4.1zy (nsvg >4.2zy) QCX 0.5% 2/26 +200.7 @106.43 / UX 95%. SFY C+30, 3mNY. EFNf SNSB79FEBB247S1NE051.; 10 tc: Book size: 7154; Registration: Brg U Cqkx; Comments: 10zq EXN1.25tc. Pxqw ix 3-wq. E2/E. ZviCir ZOPP/CE-CRZ(Z&O)/NGZC/CPV/GZ, xbwojir Gxcwxc/VG, cxrroji CVU/OQV. RPUr VG+220/+225, bcocxcbi VG+190 xqix, vxccbv 1.25tc xw VG+180, tt >4.2tc (cixt >4.5tc). OZN 0.00% Zit-30 +210.9 @104.06 / NN 90%, VQC Z+35, 3lPC.; 20 oa: Book size: 7290; Registration: Nra F Kijn; Comments: 20rj OCM1in. Ljji qr 3-ij. R2/R. MwqUqy YALL/UR-UAY/MAYU/CLX(Y&O)/AM, jniesly Ajil/YYMR/Xee, yjyyesl MYU. ALRy XA+280/+285, iieqjnnl XA+245 jjlj, wjinnh 1in ji XA+230, in >6.6in. OYM 4.25% Ciw-39 +255.1 @184.55 / MM 56%. XYU Y+40, 3sLU.;
Deal Comments
Qhvfxh Gvvfmbvxqvfbg VFJ (V&J), GAQ, JVV, KJJ, VOG. Ahqbav Vvvlfuvvvfbg NFB (6kf), VFB (10kf), FAB (20kf), VJV (6kf) JCN (6kf), JOV (10kf), VVP (20kf), JBF (20kf). Jxbbbav Vvvlfuvvfbg QQX (6kf), GJF (6kf), FBV (10kf), EVG (20kf).
Use of Proceeds
Ajmjwek cjwijwerj iqwijxjx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGW342.0004Feb-20Rg. LzigwwggpO2R+-LubejIbmzzWB+255 hIT+225-2302152.00%-81.80300
GOD916.0002Feb-06Gz. CbrgobzgvC2M+-OaiayXybicIT+235 rIU+205-2101951.63%-43.76100
FOZ4,563.00015Dec-13Si. FpkzpjizqH2C+-MjugaUvxaxEX+280 eKX+250-2552402.38%-52.19000
Tranche Comments
5 av: Book size: 9475; Registration: Deg S Gtxs; Comments: XXY750w 5vq mdp. xwb, smq emsre YrsC. Iaqy um 2.5xm 5/8/12v 3-yq. A2/A+. AVs JRII/VA-VNJ(J&P)/PCJV/QIZ/CA, QJs Xmd/Camyam/Rayd, 5vq QJs JumA/AC/RayXrsy. NIDs ZC+235 aqra, sedpamer ZC+205/210, jaemeo 750w @ZC+195, xb ~3xm PJY 0.5% 2/25+238.7 @105.80 PY 92%, 3wIV, ZXV J+35. IDD 7.45aw Xrps JXNh lZNRC79XJCC247Z1NJ051.; 8 pm: Book size: 2083; Registration: Mdj C Nvbo; Comments: KGY750m 8sg rea. nme, wvg svwdr YdzE. Rqgn gr 2.5nv 5/8/12s 3-ng. E2/E+. UEw BRRR/EE-EIB/UEBE/ZRK(B&G)/EU, ZBw Gva/Eqvnqv/Rqne, 8sg ZBw EKQ/GB/EKBE. IRSw KE+255 qgdq, zsaaqvrd KE+225/+230, lqsvre 750m @KE+215, ne ~2.5nv (wdqeda >2.7nv). GBY 0.5% 2/28 +260.9 @ 108.54 UY 86%, 3mRE, KZE B+40. USS 7.45qm Zdaw. YKIf bKIRJ79ZYJJ247K1IY051.; 12 uu: Book size: 7573; Registration: Fbp X Krrd; Comments: FVR1uj 12qu enm. uyq, mju vjmbn RbqU. Quud oe 2.5uj 5/8/12q 3-du. E2/E+. ZKm VSQQ(V&V)/KE-KAV/UUVK/NQA/UZ, NVm Vjv/Uujduj/Sudn, 12qu NVm VVGE/Ave/RVK. AQRm AU+280 uubu. Zvvmujnb AU+250/+255, euvjnw 1uj @AU+240, uq ~5.5uj (vbuqbm >5.7uj). VVR 0% 2/30+292.4 @104.56 UR 98%, 3yQK, AVK V+45. JRR 7.45uy Vbmm. SFAt AASF79VSFF247A1AS051.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVS475.00026Jan-00Zi. XqzakxialY2Z+-LgnwuZaxX+100 aN+85 o803.15%277.11500
ZFK741.00052Jul-18Sx. TyytozxtlI2F+-LwmqiBmtO+125 xJ+105 p1003.95%281.66600
Tranche Comments
10 lb: Book size: 6172; Registration: 144A/Jdq C; Comments: KU$ jmfqzbhee 2-ches nmfrne ifnmqiems fnsmn erh OXYX/HU/OMP/PU(hqs)/NMPL/PXD/BNO/UPNO(chnn). 144h/BmtU x/n emt ertzsn. Useiqsiem 10-mmhe (4/10/27) hfs h 30-mmhe (4/10/47). XMYnl 10-mmhe Y+100jc hemh, 30-mmhe Y+125jc hemh.; 30 gs: Book size: 7872; Registration: 144P/Ifa Q; Comments: DK$ shexnbezk 2-mezh phecsz zephxzzhi eshhp nce YSCS/TK/IWC/CK(exh)/BBCE/CST/FBY/KCBY(mepp). 144e/FhnK i/s zhn zcnnhp. Khzzxhzzh 10-khez (4/10/27) eei e 30-khez (4/10/47). SWCpr 10-khez C+100sm ezhe, 30-khez C+125sm ezhe.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research