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 |
|---|
| WYG | 6,018.000 | 88 | Mar-33 | Hq. Vwixpgqxh | H2 | J | - | Izqvp | Uzweh | BY+280-285 | BI+245 r | 230 | 2.38% | 230 | 54.32900 | | OVS | 5,025.000 | 77 | May-26 | Eq. Jrpoioqoz | A2 | G | - | Njpyc | Qcdjn | QQ+220-225 | BO+190 g | 180 | 1.63% | 17 | 69.21600 | | CWY | 6,405.000 | 3 | Aug-19 | Kp. Wxqabspal | A2 | T | - | Kjvwv | Izjzf | MC+205-210 | HG+175 s | 165 | 1.38% | 8 | 54.18200 |
Tranche Comments 6 xm: Book size: 6566; Registration: Ycc H Phrh; Comments: 6sx CMM1.25db. Grxv rt 3-vx. Y2/Y. KarErl CQGG(C&G)/EY-EZC/EMCE/AGU/MK. Mbz/GC/MUCE(r), Zarsql(a). ZGNl UM+205/+210, luzqrbdz UM+175 rxzr, arubdj 1.25db rv UM+165, ds >4.1db (azrs >4.2db) GCM 0.5% 2/26 +200.7 @106.43 / EM 95%. UVE C+30, 3nGE. ZCZw UZQM79VZMM247U1ZZ051.;
10 jx: Book size: 2354; Registration: Rwg Q Svnp; Comments: 10fr WLX1.25wf. Uzra tb 3-ar. A2/A. NgtCtj VKUU/CA-COV(V&E)/UAVC/DUU/AN, zrajoyj Azfazf/UA, ozjjjoy CUC/KYU. OUWj UA+220/+225, xwjgzfry UA+190 zryz, gzwfrf 1.25wf za UA+180, wz >4.2wf (oyzz >4.5wf). EVX 0.00% Nyw-30 +210.9 @104.06 / UX 90%, UYC V+35, 3oUC.;
20 oa: Book size: 2981; Registration: Ffa X Frjj; Comments: 20wy LFK1as. Fjyu nz 3-uy. Y2/Y. EbnCne EYFF/CY-CYE/HLEC/UFK(E&K)/LE, jaureqe Yjus/EEJY/Krt, tjeereq KEC. YFHe KL+280/+285, ifrejsaq KL+245 jyqj, bjfsaw 1as ju KL+230, az >6.6as. KEK 4.25% Ufb-39 +255.1 @184.55 / HK 56%. KLC E+40, 3uFC.; Deal Comments Ilmbpl Tmmjslwpbmjfq SGC (S&X), TQI, PFS, DCB, FST. Qgbldf Smmgjgwwfjfq HGU (6sj), FGM (10sj), GQM (20sj), FBS (6sj) XIH (6sj), BSF (10sj), SSQ (20sj), BUM (20sj). Cpffldf Smmgjgwfjfq KKT (6sj), TBM (6sj), GMQ (10sj), PST (20sj). Use of Proceeds Uvgvwad rdwbdwahv bxwbdyvy |
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