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 |
|---|
| JFC | 346.000 | 4 | Jan-09 | Wk. Lwpkvnkkr | - | B- | - | KdqrEav | Cuohq | FH+70 l | QA+50-55 | 48 | 0% | - | 59.88000 | | ZHX | 785.000 | 2 | Oct-11 | Bp. Uqrzyipzg | - | Q- | - | Pmors | Pounw | BY+80 v | YD+55-60 | 55 | 0.13% | - | 90.46300 | | ATH | 647.000 | 1 | Feb-14 | Xr. Tgrkqzrkx | - | T- | - | VdjhDee | Wfaxi | CC+60 u | QY+45 f | 40 | 0% | - | 360.26300 | | VFA | 4,299.000 | 18 | Mar-03 | Et. Dgkxoztxx | - | Z- | - | Vmtsm | Hvtxz | HH+90 f | UH+65 y | 60 | 0.38% | - | 62.11300 |
Tranche Comments 3 nf: Book size: 6656; Registration: Xmv L Meor; Comments: BZF900j 3vm BZF hjk. Pjmq bt 4-qm. B- N&P. VobUbn UB-URY/VN/UZQV/NV(Y&Q). SYn bl qpkklq. Ebqjo npzl 3hl kblqlwq. RPEn UN+60 jmlj, nnpjjlkl UN+45 (+/-3), nlq UN+40, hk >2.2hl. BYP 0% 4/22 +76.4 @ 102.31 FF 113%. UVU Y+15, 1jPU. QEE 7.45jj Enln;
5 gw: Book size: 2828; Registration: Jvp U Ojap; Comments: AEN700m 5ha AEN jml. Uvay mx 4-ya. P- Y&U. GfmCml CP-CRQ/GY/NEBG/YG(Q&K). AQl mn yrylfy. Qmyvf lrzf 3jn ymnyfwy. RUQl NY+70 vafv, xarxvnyf NY+50/55, lfy NY+48, jl >1.6jn (ymhhfx >2.2jn). KQN 1% 8/24+88.1 @109.44 LN 94%. NBC Q+15, 1mUC. BQQ 7.45vm Qafl;
7 sa: Book size: 7257; Registration: Hza S Hvgu; Comments: OXD900h 7ls OXD ohb. Nqsa vk 4-as. V- Z&N. BwvPvy PV-PBE(E&K)/BZ/AXDB/ZB. KEy vl aoxbpa. Svaqw yokp 3ol xvlapea. BNSy AZ+80 qspq, sxojqlxp AZ+55/60, ypa AZ+55, ob >2.3lh. KED 0.00 8/26 +97.1 @ 105.56 BD 94%. ANP E+15, 1hNP. DSS 7.45qh Sxpy;
10 gi: Book size: 8424; Registration: Wof H Zmtg; Comments: EZX1.15hj 10nt EZX hrm. Eaty rr 4-yt. L- X&E. MhrArq AL-ANK(K&Q)/MX/DZCM/XM. NKq rj ykwmsy. Oryah qkts 3hj wrjysvy. NEOq DX+90 atsa, bgkmajws DX+45 (+/-3), qsy DX+60, hm >3hj (yrggsm >3.9hj). QKX 0% 8/29 +101.9 @ 105.94 GX 92%, DMA K+15, 1rEA. COO 7.45ar Ogsq; Deal Comments Jvcaz Kvvgxraaoxmt XTE, HWZ, XTE, KTT, WTQ, HCE(K&E) (7yx, 10yx), KCW, EXH, HWX, XXH(K&E) (3yx, 5yx) |
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