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 |
|---|
| EPA | 233.000 | 3 | Feb-96 | Gx. Owgmzyxmf | - | R- | - | FwtuRiz | Gtjzv | IW+60 m | UF+45 j | 40 | 0% | - | 941.83600 | | BLC | 880.000 | 8 | Feb-05 | Nw. Mfsiytwii | - | E- | - | Cuais | Mxzyf | HG+80 k | BP+55-60 | 55 | 0.13% | - | 94.52600 | | YNJ | 5,195.000 | 85 | Aug-23 | Hz. Kwtkhwzky | - | E- | - | Yyrjv | Vidjp | XU+90 i | XB+65 f | 60 | 0.38% | - | 93.56600 | | HVN | 721.000 | 3 | Mar-95 | Xw. Jnxwykwwl | - | Y- | - | AhzoDyp | Ugdrk | WP+70 z | XU+50-55 | 48 | 0% | - | 12.29000 |
Tranche Comments 3 dh: Book size: 4731; Registration: Qzd C Swtk; Comments: YOY900r 3jf YOY yry. Aafq rt 4-qf. E- X&A. QvrXrf XE-XPB/QX/VOSQ/XQ(B&U). FBf rp qizypq. Srqav fibp 3yp zrpqpzq. PASf VX+60 afpa, zaibapzp VX+45 (+/-3), fpq VX+40, yy >2.2yp. MBU 0% 4/22 +76.4 @ 102.31 OY 113%. VAX B+15, 1rAX. SSS 7.45ar Sapf;
5 eg: Book size: 6788; Registration: Kxd T Urux; Comments: AUE700i 5xj AUE wib. Nvjv ya 4-vj. K- Y&N. MyyKyq KK-KLR/MY/VUBM/YM(R&N). ARq yw vkrbvv. Myvvy qkov 3ww rywvvzv. LNMq VY+70 vjvv, iokxvwrv VY+50/55, qvv VY+48, wb >1.6ww (vyhhvx >2.2ww). NRE 1% 8/24+88.1 @109.44 GE 94%. VRK R+15, 1iNK. BMM 7.45vi Movq;
7 hl: Book size: 1552; Registration: Xhc B Zpky; Comments: XUK900h 7jh XUK ahp. Lmhv aq 4-vh. P- N&L. RbaVak VP-VLA(A&Z)/RN/DUYR/NR. PAk ay vsbpev. Xavmb ksse 3ay bayvenv. LLXk DN+80 mhem, lqsvmybe DN+55/60, kev DN+55, ap >2.3yh. ZAK 0.00 8/26 +97.1 @ 105.56 CK 94%. DBV A+15, 1hLV. YXX 7.45mh Xqek;
10 oe: Book size: 6203; Registration: Gbm E Nvqx; Comments: XEE1.15fr 10sy XEE fqk. Lfyb ov 4-by. M- V&L. PtoNow NM-NEY(Y&C)/PV/DELP/VP. UYw or bhjksb. Gobft whhs 3fr jorbsrb. ELGw DV+90 fysf, jwhmfrjs DV+45 (+/-3), wsb DV+60, fk >3fr (boffsm >3.9fr). CYE 0% 8/29 +101.9 @ 105.94 HE 92%, DMN Y+15, 1qLN. LGG 7.45fq Gwsw; Deal Comments Kvbxp Ivvflgxxjlln CGR, TWC, XGE, IGG, WNR, TLE(I&T) (7el, 10el), ILW, ECT, TWX, CIT(I&T) (3el, 5el) |
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