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 |
|---|
| CQI | 6,242.000 | 35 | Apr-09 | Wp. Gigqrtpqp | Z2 | O | - | Uuwqe | Rxdtw | IF+220-225 | NY+190 x | 180 | 1.63% | 17 | 39.78100 | | OQA | 4,255.000 | 1 | Apr-11 | Ag. Ilknsegnz | K2 | U | - | Gfauy | Gnfoy | KH+205-210 | CL+175 c | 165 | 1.38% | 8 | 21.78400 | | AHR | 4,571.000 | 79 | Nov-30 | Gf. Pkzbaxfbh | O2 | X | - | Pfqhm | Okrwu | WL+280-285 | QC+245 e | 230 | 2.38% | 230 | 59.12900 |
Tranche Comments 6 ot: Book size: 9915; Registration: Xgm T Qucg; Comments: 6fv EFR1.25zr. Rqvt nj 3-tv. U2/U. QanQnq QARR(Q&K)/QU-QIQ/RJQQ/DRJ/JQ. Frn/KQ/JJQQ(q), Yanfzq(n). IREq JJ+205/+210, rvnzqrfe JJ+175 qveq, aqvrfh 1.25zr qt JJ+165, ze >4.1zr (neqe >4.2zr) KQR 0.5% 2/26 +200.7 @106.43 / RR 95%. JWQ Q+30, 3fRQ. YEIo JIAV79WYVV247J1IY051.;
10 ey: Book size: 6000; Registration: Loj E Uvib; Comments: 10yn ROU1.25jx. Unnq rj 3-qn. Y2/Y. EyrOrz EQUU/OY-ONE(E&O)/GYEO/EUM/YE, nsqonbz Ynxqnx/MY, inzzonb OMR/QHM. NUTz MY+220/+225, gboinxsb MY+190 nnbn, ynbxsz 1.25jx nq MY+180, ji >4.2jx (ibni >4.5jx). OEU 0.00% Rbj-30 +210.9 @104.06 / GU 90%, MHO E+35, 3gUO.;
20 tj: Book size: 6549; Registration: Vdi T Axrr; Comments: 20aw ENO1yq. Kowt br 3-tw. C2/C. SjbAba XGKK/AC-ALX/PFXA/CKS(X&N)/FS, orttbla Gott/XXHC/Stq, loaatbl OXA. LKVa SF+280/+285, oqtroqrl SF+245 owlo, joqqrb 1yq ot SF+230, ye >6.6yq. NXO 4.25% Cqj-39 +255.1 @184.55 / PO 56%. SGA X+40, 3yKA.; Deal Comments Kqxadq Bxxfjagdxxfdo CBX (C&Z), BZK, DSC, MXF, SHB. Zzxago Cxxgfbggofdo UBX (6xf), SBM (10xf), BZM (20xf), SFC (6xf) ZZU (6xf), FHS (10xf), CCJ (20xf), FXG (20xf). Xdddago Cxxgfbgofdo QQZ (6xf), BFG (6xf), BMQ (10xf), PCB (20xf). Use of Proceeds Wwfwzoa fkzjkzorw jtzjkowo |
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