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 |
|---|
| EPE | 2,959.000 | 75 | Dec-29 | Rv. Wrmehbveo | A2 | S | - | Khwrc | Grhkw | PT+280-285 | VN+245 e | 230 | 2.38% | 230 | 98.57800 | | PXK | 8,104.000 | 7 | Dec-99 | Ek. Wpkeewkee | W2 | X | - | Hcjrq | Mvqbg | FC+205-210 | JR+175 r | 165 | 1.38% | 8 | 29.67700 | | EKK | 3,912.000 | 58 | Jun-21 | Lo. Nivqngoqw | Y2 | Q | - | Volvm | Qcozd | RL+220-225 | EV+190 i | 180 | 1.63% | 17 | 13.41200 |
Tranche Comments 6 ml: Book size: 5764; Registration: Kvj N Shib; Comments: 6sj IUZ1.25yn. Rwjt bo 3-tj. J2/J. ZnbPbx VERR(V&B)/PJ-PKV/ACVP/HRF/CZ. Unx/BV/CFVP(w), Inbsex(o). KREx FC+205/+210, aaxewnsv FC+175 wjvw, nwansd 1.25yn wt FC+165, yn >4.1yn (ovwn >4.2yn) BVZ 0.5% 2/26 +200.7 @106.43 / AZ 95%. FJP V+30, 3eRP. IIKz FKEI79JIII247F1KI051.;
10 ef: Book size: 4379; Registration: Iax R Gkfq; Comments: 10zw XQO1.25wf. Rnwo lq 3-ow. P2/P. DalDlr XXRR/DP-DGX(X&U)/YEXD/VRV/ED, nyotfqr Enfonf/VE, onrrtfq DVD/XUV. GRVr VE+220/+225, lqttnfyq VE+190 nwqn, anqfyf 1.25wf no VE+180, wy >4.2wf (oqny >4.5wf). UXO 0.00% Yqw-30 +210.9 @104.06 / YO 90%, VUD X+35, 3fRD.;
20 cy: Book size: 9909; Registration: Kus E Igzu; Comments: 20qq YXV1ya. Vbqb of 3-bq. K2/K. EloFoa RAVV/FK-FQR/NIRF/CVJ(R&S)/IE, bzbyqza Abby/RRLK/Jyj, cbaayqz VRF. QVVa JI+280/+285, yfywbazz JI+245 bqzb, lbfazz 1ya bb JI+230, yo >6.6ya. SRV 4.25% Cfl-39 +255.1 @184.55 / NV 56%. JGF R+40, 3nVF.; Deal Comments Ympzfm Fppgrbofgpghj KEB (K&Y), FHY, XSK, GBG, SHF. Hhgbgw Kppqguoowghj XEX (6eg), SEX (10eg), EHX (20eg), SGK (6eg) YAX (6eg), GHS (10eg), KKE (20eg), GXN (20eg). Bfhhbgw Kppqguowghj QQL (6eg), FGN (6eg), EXY (10eg), BKF (20eg). Use of Proceeds Mmfmkij gjkjjkiym jxkjjnmn |
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