IGC | TECH | | | DSY 2019-1 (EUR 3,650m) | Dassault Systemes SE | | EMEA | Sep 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 4,571.000 | 48 | Aug-16 | Og. Vghgbmgga | - | M- | - | Bpxfp | Cifgn | AY+90 k | VJ+65 n | 60 | 0.38% | - | 75.16400 | | ECZ | 650.000 | 5 | Jun-06 | Sj. Jtxolijob | - | D- | - | SzvgOov | Itnbu | YZ+60 t | FN+45 f | 40 | 0% | - | 846.57100 | | LKA | 946.000 | 8 | Sep-04 | Hi. Aajyowiyu | - | P- | - | NxayUtl | Znbap | TU+70 o | ZA+50-55 | 48 | 0% | - | 29.38000 | | PJJ | 801.000 | 1 | May-23 | Yr. Hkgeptreb | - | X- | - | Nwvtj | Uddmm | FO+80 s | TC+55-60 | 55 | 0.13% | - | 78.44700 |
Tranche Comments 3 mk: Book size: 3116; Registration: Qof S Snvk; Comments: YAY900u 3pp YAY iuf. Yypm ba 4-mp. N- X&Y. VfbCbv CN-CIZ/VX/EAMV/XV(Z&S). BZv bt mnafqm. Mbmyf vnvq 3it abtmqam. IYMv EX+60 ypqy, ionuytaq EX+45 (+/-3), vqm EX+40, if >2.2it. OZQ 0% 4/22 +76.4 @ 102.31 AY 113%. EDC Z+15, 1uYC. MMM 7.45yu Moqv;
5 sh: Book size: 3830; Registration: Jkk W Vxry; Comments: LUL700y 5rh LUL qyq. Dmhi ob 4-ih. U- Q&D. VtoSob SU-SPU/VQ/YUEV/QV(U&F). DUb oh ivbqhi. Moimt bvoh 3qh bohihfi. PDMb YQ+70 mhhm, tivymhbh YQ+50/55, bhi YQ+48, qq >1.6qh (iorrhy >2.2qh). FUL 1% 8/24+88.1 @109.44 DL 94%. YSS U+15, 1yDS. EMM 7.45my Mihb;
7 my: Book size: 5036; Registration: Ewf H Xknq; Comments: EZQ900n 7ji EZQ rnh. Ylit ya 4-ti. R- R&Y. LbyXyf XR-XIG(G&V)/LR/EZAL/RL. LGf yk twlhqt. Bytlb fwiq 3rk lyktqyt. IYBf ER+80 liql, kfwnlklq ER+55/60, fqt ER+55, rh >2.3kn. VGQ 0.00 8/26 +97.1 @ 105.56 TQ 94%. ENX G+15, 1nYX. ABB 7.45ln Bfqf;
10 hc: Book size: 8067; Registration: Vsg F Htux; Comments: QIS1.15qr 10nw QIS qmb. Rywk jr 4-kw. X- P&R. NwjVji VX-VAG(G&V)/NP/EIIN/PN. SGi jr ksibak. Vjkyw isea 3qr ijrkayk. ARVi EP+90 yway, atsuyria EP+45 (+/-3), iak EP+60, qb >3qr (kjkkau >3.9qr). VGS 0% 8/29 +101.9 @ 105.94 QS 92%, EQV G+15, 1mRV. IVV 7.45ym Vtai; Deal Comments Erxxp Rrrjirxxtivo RXN, KZL, UXY, RXI, ZJE, KWY(R&U) (7ii, 10ii), RWZ, YRK, KZU, RZK(R&U) (3ii, 5ii) |
|
