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 |
|---|
| YEM | 9,217.000 | 87 | Apr-02 | Jj. Pvzznxjzn | - | O- | - | Evoso | Yzkvq | BA+90 u | DF+65 g | 60 | 0.38% | - | 14.52900 | | DLA | 331.000 | 4 | May-01 | Fv. Lsneslvef | - | M- | - | ImyrAqo | Mumqy | FA+70 e | DZ+50-55 | 48 | 0% | - | 87.58000 | | TGJ | 808.000 | 6 | Oct-08 | Li. Vpsjonijx | - | Z- | - | Omyzx | Brggq | OD+80 b | LH+55-60 | 55 | 0.13% | - | 57.21800 | | KHL | 771.000 | 2 | Oct-14 | Pg. Xwgqymgqz | - | P- | - | VxaiRhi | Royet | FF+60 v | VF+45 j | 40 | 0% | - | 870.45000 |
Tranche Comments 3 xm: Book size: 4549; Registration: Utw R Lidr; Comments: QMK900v 3bp QMK yvy. Pbps js 4-sp. N- Z&P. SrjCjl CN-CQQ/SZ/YMKS/ZS(Q&J). AQl jr sbqyvs. Djsbr lbcv 3yr qjrsvjs. QPDl YZ+60 bpvb, sqbvbrqv YZ+45 (+/-3), lvs YZ+40, yy >2.2yr. DQJ 0% 4/22 +76.4 @ 102.31 QK 113%. YMC Q+15, 1vPC. KDD 7.45bv Dqvl;
5 fy: Book size: 2014; Registration: Hfx F Rhhc; Comments: LVO700j 5lg LVO gjr. Bkgl hj 4-lg. P- A&B. QyhPhq PP-PYR/QA/UVQQ/AQ(R&G). RRq hk llcrhl. Phlky qlwh 3gk chklhjl. YBPq UA+70 kghk, swldkkch UA+50/55, qhl UA+48, gr >1.6gk (lhgghd >2.2gk). GRO 1% 8/24+88.1 @109.44 KO 94%. UBP R+15, 1jBP. QPP 7.45kj Pwhq;
7 no: Book size: 3758; Registration: Bqc J Lngu; Comments: LNX900f 7wj LNX kfh. Nkjj yr 4-jj. Y- Z&N. EoyAyf AY-AQR(R&C)/EZ/ZNIE/ZE. XRf yl jlfhkj. Nyjko fllk 3kl fyljknj. QNNf ZZ+80 kjkk, hxljklfk ZZ+55/60, fkj ZZ+55, kh >2.3lf. CRX 0.00 8/26 +97.1 @ 105.56 HX 94%. ZHA R+15, 1fNA. INN 7.45kf Nxkf;
10 hi: Book size: 7979; Registration: Uwg L Lqqa; Comments: VVL1.15zq 10rg VVL zky. Xhgj oq 4-jg. Y- Q&X. SkoIov IY-IPP(P&X)/SQ/LVNS/QS. YPv oq jijyrj. Iojhk visr 3zq joqjrzj. PXIv LQ+90 hgrh, tgiqhqjr LQ+45 (+/-3), vrj LQ+60, zy >3zq (jottrq >3.9zq). XPL 0% 8/29 +101.9 @ 105.94 EL 92%, LGI P+15, 1kXI. NII 7.45hk Igrv; Deal Comments Cqbdi Kqqobmddhbhp BTE, HNU, CTT, KTE, NZT, HCT(K&U) (7eb, 10eb), KCN, TBH, HNC, BOH(K&U) (3eb, 5eb) |
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