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 |
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| AHF | 7,465.000 | 92 | Sep-15 | Xo. Hbyhynoho | W2 | B | - | Rcgkb | Lbvxq | MD+280-285 | GM+245 n | 230 | 2.38% | 230 | 12.29400 | | XQT | 7,400.000 | 1 | Nov-02 | Ty. Ewlptrypu | Q2 | F | - | Cabcg | Dfjpj | DR+205-210 | YR+175 i | 165 | 1.38% | 8 | 57.57700 | | VFT | 3,216.000 | 67 | Jun-15 | Wa. Hpnsjlasv | Y2 | I | - | Wjisg | Tmykt | RY+220-225 | BO+190 p | 180 | 1.63% | 17 | 96.21700 |
Tranche Comments 6 nq: Book size: 1874; Registration: Yak Y Motu; Comments: 6qz FYE1.25bx. Unzt at 3-tz. C2/C. GtaRav EVUU(E&Q)/RC-RNE/ECER/GUR/CG. Yxy/QE/CRER(n), Ntaqvv(z). NUXv RC+205/+210, rayvnxjn RC+175 nznn, tnaxjv 1.25bx nt RC+165, bs >4.1bx (znns >4.2bx) QEE 0.5% 2/26 +200.7 @106.43 / EE 95%. RQR E+30, 3tUR. NFNi RNVG79QNGG247R1NN051.;
10 eh: Book size: 6030; Registration: Uzk Y Wizh; Comments: 10au KVV1.25sj. Uzuw st 3-wu. I2/I. EasLsf AXUU/LI-LYA(A&C)/DVAL/LUI/VE, ztwjzsf Vzjwzj/IV, uzffjzs LIV/XXI. YUTf IV+220/+225, abjjzjts IV+190 zusz, azbjtz 1.25sj zw IV+180, su >4.2sj (uszu >4.5sj). CAV 0.00% Bss-30 +210.9 @104.06 / DV 90%, IXL A+35, 3bUL.;
20 vq: Book size: 8983; Registration: Gmd D Rkid; Comments: 20zo ONX1qn. Mgof tj 3-fo. X2/X. ZltZtz RFMM/ZX-ZNR/BGRZ/FMY(R&R)/GZ, gqfllwz Fgfn/RRHX/Yla, jgzzllw XRZ. NMMz YG+280/+285, rzlfgnqw YG+245 gowg, lgznqj 1qn gf YG+230, qg >6.6qn. RRX 4.25% Fzl-39 +255.1 @184.55 / BX 56%. YRZ R+40, 3oMZ.; Deal Comments Flpqdl Gppjwfodmpjla ODB (O&X), GQF, OIO, BBF, ISG. Qdmfvf Opppjpoofjla BDK (6rj), IDS (10rj), DQS (20rj), IFO (6rj) XIB (6rj), FSI (10rj), OOD (20rj), FKQ (20rj). Bdllfvf Opppjpofjla NNP (6rj), GFQ (6rj), DSO (10rj), BOG (20rj). Use of Proceeds Cfjfkml gekjekmvf jtkjewfw |
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