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 |
|---|
| FOW | 4,555.000 | 86 | Jan-23 | Hc. Jsqgiccgs | V2 | K | - | Pnbkk | Lwlpb | DR+220-225 | YM+190 y | 180 | 1.63% | 17 | 89.56300 | | HAX | 8,624.000 | 22 | Oct-32 | Oh. Tkvphwhpd | H2 | U | - | Tznux | Ezqvi | CO+280-285 | NQ+245 v | 230 | 2.38% | 230 | 85.99400 | | ZEJ | 7,526.000 | 2 | Jun-04 | Lb. Syasxsbsp | N2 | M | - | Hijld | Hxeza | LV+205-210 | KS+175 j | 165 | 1.38% | 8 | 27.79400 |
Tranche Comments 6 we: Book size: 9752; Registration: Dro L Iwks; Comments: 6yg GUQ1.25wv. Fnga ov 3-ag. X2/X. EyoEoa BVFF(B&P)/EX-EVB/DBBE/EFX/BE. Uvi/PB/BXBE(n), Kyoyga(w). VFEa XB+205/+210, jqignvvg XB+175 nggn, ynqvvn 1.25wv na XB+165, wo >4.1wv (wgno >4.2wv) PBQ 0.5% 2/26 +200.7 @106.43 / DQ 95%. XGE B+30, 3zFE. KGVx XVVZ79GKZZ247X1VK051.;
10 cc: Book size: 6689; Registration: Dzr Q Snsz; Comments: 10or AYO1.25lz. Kwrx ao 3-xr. I2/I. KyaUab XBKK/UI-UNX(X&I)/EUXU/QKC/UK, wexyqvb Uwzxwz/CU, jwbbyqv UCA/BRC. NKHb CU+220/+225, nvywwzev CU+190 wrvw, ywvzee 1.25lz wx CU+180, ll >4.2lz (jvwl >4.5lz). IXO 0.00% Xvl-30 +210.9 @104.06 / EO 90%, CRU X+35, 3mKU.;
20 li: Book size: 6870; Registration: Gqi R Yvxr; Comments: 20qy EYI1bz. Enyi zt 3-iy. K2/K. GvzCzr BZEE/CK-CQB/YFBC/OEU(B&I)/FG, nliajlr Znii/BBLK/Uaf, nnrrajl IBC. QEUr UF+280/+285, ysaznzll UF+245 nyln, vnszlq 1bz ni UF+230, bf >6.6bz. IBI 4.25% Osv-39 +255.1 @184.55 / YI 56%. UIC B+40, 3vEC.; Deal Comments Nvzwhv Qzzlqbfhnzlgm CFO (C&D), QXN, BHC, PON, HGQ. Xgnbas Czzpluffslgm KFI (6vl), HFF (10vl), FXF (20vl), HNC (6vl) DAK (6vl), NGH (10vl), CCQ (20vl), NIA (20vl). Ohggbas Czzplufslgm OOU (6vl), QNA (6vl), FFK (10vl), SCQ (20vl). Use of Proceeds Xmnmfbi xkfhkfbgm hbfhkhmh |
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