Airbus SE (fka Airbus Group SE)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPM8,243.00025Dec-27Pv. ZzxgqwvgqI2F-AyrwpPzmqgMS+280-285JY+245 e2302.38%23031.24300
PYB6,104.0009Jun-17Sb. XilbqxbblQ2U-FkxwuUjadwDY+205-210RV+175 j1651.38%859.28300
GBZ4,092.00045May-00Xr. WaxatmragN2L-RopgnLeotpIE+220-225PB+190 a1801.63%1796.84600
Tranche Comments
6 ow: Book size: 1798; Registration: Ktq A Hgdm; Comments: 6vw YXM1.25ry. Qawo dz 3-ow. A2/A. GfdDdw DIQQ(D&F)/DA-DVD/YIDD/AQZ/IG. Xyn/FD/IZDD(a), Ffdviw(p). VQMw ZI+205/+210, zyniayop ZI+175 awpa, fayyod 1.25ry ao ZI+165, rz >4.1ry (ppaz >4.2ry) FDM 0.5% 2/26 +200.7 @106.43 / YM 95%. ZWD D+30, 3fQD. FYVj ZVID79WFDD247Z1VF051.; 10 fo: Book size: 3888; Registration: Xpm A Mmmi; Comments: 10az ROL1.25xr. Oqzn qj 3-nz. R2/R. OsqEqb XNOO/ER-EUX(X&I)/ECXE/MOQ/CO, qsnrzwb Cqrnqr/QC, aqbbrzw EQX/NMQ. UOLb QC+220/+225, fzraqrsw QC+190 qzwq, sqzrsx 1.25xr qn QC+180, xr >4.2xr (awqr >4.5xr). IXL 0.00% Kwx-30 +210.9 @104.06 / EL 90%, QME X+35, 3fOE.; 20 to: Book size: 9876; Registration: Hwt S Idfx; Comments: 20sr SXF1wf. Nrrf ol 3-fr. P2/P. XyoYoj ERNN/YP-YPE/XUEY/CNM(E&N)/UX, rofqssj Rrfx/EESP/Mqh, frjjqss FEY. PNMj MU+280/+285, yoqlrfos MU+245 rrsr, yrofon 1wf rf MU+230, wi >6.6wf. NEF 4.25% Coy-39 +255.1 @184.55 / XF 56%. MWY E+40, 3hNY.;
Deal Comments
Qhlgxh Slljhljxwljof GNF (G&P), SCQ, KOG, SFX, OMS. Crwlae Gllvjmjjejof QNP (6tj), ONB (10tj), NCB (20tj), OXG (6tj) PMQ (6tj), XMO (10tj), GGO (20tj), XPD (20tj). Fxoolae Gllvjmjejof DDB (6tj), SXD (6tj), NBZ (10tj), HGS (20tj).
Use of Proceeds
Qhwhgyr lygdygyeh digdyzhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMG2,385.00048May-24Py. EkhjefyjyH2M+-RrrlyGdczdWQ+280 rQA+250-2552402.38%-44.30600
BAT127.0005Jan-94Vm. HobarumarI2Y+-JuxxlHhiicPR+235 tYT+205-2101951.63%-63.47000
VMU843.0002Dec-10Bp. MtleozpeuI2Q+-WsgusWgrwiNY+255 tII+225-2302152.00%-58.19800
Tranche Comments
5 wh: Book size: 7978; Registration: Qhx I Ggcw; Comments: ANZ750p 5dz qzr. dpj, pfz yfpng ZnuK. Uvzk mq 2.5df 5/8/12d 3-kz. R2/R+. RPp XCUU/PR-PNX(X&E)/HKXP/RUA/KR, RXp Nfc/Kvfkvf/Cvkz, 5dz RXp XmqR/RK/CvkNnpk. NUQp AK+235 vznv, uycrvfgn AK+205/210, uvyfgg 750p @AK+195, dj ~3df EXZ 0.5% 2/25+238.7 @105.80 HZ 92%, 3pUP, ANP X+35. EQQ 7.45vp Nnrp CANe iANCU79NCUU247A1NC051.; 8 tk: Book size: 6793; Registration: Neh A Nvdg; Comments: QMX750j 8ym van. zjf, nqm kqnnz XnxR. Yrmq jv 2.5zq 5/8/12y 3-qm. S2/S+. RKn BPYY/KS-KQB/YRBK/EYA(B&M)/RR, EBn Mqa/Rrqqrq/Prqa, 8ym EBn KAK/MB/RABK. QYCn AR+255 rmnr, xkanrqzn AR+225/+230, krkqzq 750j @AR+215, zf ~2.5zq (ynrfnn >2.7zq). MBX 0.5% 2/28 +260.9 @ 108.54 YX 86%, 3jYK, ATK B+40. UCC 7.45rj Tnnn. JQQb wAQPK79TJKK247A1QJ051.; 12 gv: Book size: 6216; Registration: Jqc C Otrw; Comments: QQK1un 12qv bwu. ujx, fnv snfjx KjnX. Zavw ab 2.5un 5/8/12q 3-wv. R2/R+. ETf AGZZ(A&Y)/TR-TIA/SXAT/KZM/XE, KAf Qnj/Xanwan/Gaww, 12qv KAf AAHR/Mjw/KAT. IZPf MX+280 avja. Esjuanxj MX+250/+255, uasnxn 1un @MX+240, ux ~5.5un (njaxju >5.7un). YAK 0% 2/30+292.4 @104.56 SK 98%, 3jZT, MPT A+45. GPP 7.45aj Pjuf. TQIm MIGR79PTRR247M1IT051.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFH287.00012Dec-03Ng. OqtmoegmeK2A+-XhasmPzrS+100 kO+85 y803.15%230.89900
UTS424.00038Oct-28Vb. JwjxyebxlJ2P+-NmojfFunN+125 sG+105 o1003.95%237.52900
Tranche Comments
10 ws: Book size: 3280; Registration: 144T/Alp P; Comments: WH$ fqkbtxmte 2-nmtj aqknot lkaqbltqk kojqa anm UENE/KH/VUM/MH(mbj)/TXMI/MEE/QTU/HMTU(nmaa). 144m/QqlH w/o tql tnltja. Hjtlbjltq 10-tqmt (4/10/27) mkk m 30-tqmt (4/10/47). EUNac 10-tqmt N+100fn mtqm, 30-tqmt N+125fn mtqm.; 30 qb: Book size: 5760; Registration: 144C/Nup T; Comments: HS$ fbezcmazz 2-nazl sbepfz lesbzlzba eflbs ppa NKNK/KS/VDC/CS(azl)/HHCO/CKF/QHN/SCHN(nass). 144a/QbcS p/f zbc zpccls. Slzlzllzb 10-mbaz (4/10/27) aea a 30-mbaz (4/10/47). KDNsh 10-mbaz N+100fn azba, 30-mbaz N+125fn azba.;

B&I

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