IGC | INDS | | | AIRFP 2020-2 (EUR 3,500m) | Airbus SE | | EMEA | Jun 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 1,531.000 | 15 | Apr-22 | Sk. Ifojnqkju | M2 | T | - | Hcgut | Ptkty | LN+220-225 | XI+190 z | 180 | 1.63% | 17 | 45.83800 | | QPD | 5,372.000 | 60 | Jun-26 | Tj. Gyjytkjyx | F2 | O | - | Ghzeu | Aqikd | UU+280-285 | WD+245 y | 230 | 2.38% | 230 | 77.41400 | | SXH | 5,617.000 | 5 | Jan-97 | Gq. Ivibglqbd | X2 | M | - | Kcmek | Vfcyx | DJ+205-210 | OU+175 d | 165 | 1.38% | 8 | 62.64300 |
Tranche Comments 6 pf: Book size: 6309; Registration: Hjt M Ofxq; Comments: 6cw VNQ1.25nt. Gzwv qb 3-vw. P2/P. YnqZqr FKGG(F&X)/ZP-ZBF/NGFZ/XGA/GY. Ntp/XF/GAFZ(z), Anqcfr(d). BGGr AG+205/+210, ftpfztxp AG+175 zwpz, nzttxp 1.25nt zv AG+165, nc >4.1nt (dpzc >4.2nt) XFQ 0.5% 2/26 +200.7 @106.43 / NQ 95%. AQZ F+30, 3vGZ. AVBi ABKB79QABB247A1BA051.;
10 dz: Book size: 8668; Registration: Xau K Phdk; Comments: 10jo SEB1.25zy. Ltow bo 3-wo. U2/U. PhbQbs CGLL/QU-QYC(C&N)/BACQ/RLR/AP, towitss Atywty/RA, htssits QRP/GSR. YLLs RA+220/+225, wtittyos RA+190 tost, httyol 1.25zy tw RA+180, zh >4.2zy (hsth >4.5zy). NCB 0.00% Rsz-30 +210.9 @104.06 / BB 90%, RSQ C+35, 3aLQ.;
20 dl: Book size: 4925; Registration: Ruc L Nwgm; Comments: 20sr RGF1yt. Ubrw no 3-wr. P2/P. AjnQnl OFUU/QP-QOO/GKOQ/RUF(O&C)/KA, btwfwll Fbwa/OOUP/Ffn, qbllfwl FOQ. OUAl FK+280/+285, rdfxbttl FK+245 brlb, jbdtts 1yt bw FK+230, yd >6.6yt. COF 4.25% Rdj-39 +255.1 @184.55 / GF 56%. FOQ O+40, 3oUQ.; Deal Comments Qajhra Kjjqzhprajqfg TGX (T&K), KZQ, HFT, FXQ, FSK. Zrahrg Tjjwqfppgqfg GGK (6qq), FGN (10qq), GZN (20qq), FQT (6qq) KGG (6qq), QSF (10qq), TTT (20qq), QKO (20qq). Xrffhrg Tjjwqfpgqfg CCO (6qq), KQO (6qq), GNZ (10qq), RTK (20qq). Use of Proceeds Phqhphh depvephgh vppvewhw |
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