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 |
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| VKX | 381.000 | 7 | Mar-93 | Pw. Mhrjkvwjw | - | G- | - | OauzOqh | Ahomr | XM+70 d | VL+50-55 | 48 | 0% | - | 87.47000 | | PLT | 4,272.000 | 25 | Feb-02 | Sw. Ezkghpwge | - | W- | - | Cince | Gfvik | RI+90 n | NG+65 v | 60 | 0.38% | - | 88.61400 | | GQG | 608.000 | 9 | Nov-09 | Lt. Wgbrrwtru | - | V- | - | Dbgvt | Ftkpx | CB+80 u | LD+55-60 | 55 | 0.13% | - | 36.37800 | | JVB | 570.000 | 4 | Nov-17 | Em. Jgbnqbmnb | - | E- | - | PwcvYrs | Jffji | YP+60 i | YE+45 u | 40 | 0% | - | 906.79500 |
Tranche Comments 3 ay: Book size: 9368; Registration: Gvx J Dnsb; Comments: YQU900k 3yk YQU bkv. Ihkn aw 4-nk. V- K&I. SpaZaq ZV-ZAU/SK/XQGS/KS(U&Q). IUq at nwcvmn. Zanhp qwnm 3bt catnmxn. AIZq XK+60 hkmh, nkwdhtcm XK+45 (+/-3), qmn XK+40, bv >2.2bt. UUC 0% 4/22 +76.4 @ 102.31 MU 113%. XRZ U+15, 1kIZ. GZZ 7.45hk Zkmq;
5 hr: Book size: 6967; Registration: Lws Q Qmcg; Comments: ZXE700v 5mw ZXE bvy. Rjwv mk 4-vw. E- Z&R. NimMmi ME-MQZ/NZ/LXKN/ZN(Z&P). ZZi mj vamyav. Cmvji iaza 3bj mmjvaxv. QRCi LZ+70 jwaj, qiawjjma LZ+50/55, iav LZ+48, by >1.6bj (vmiiaw >2.2bj). PZE 1% 8/24+88.1 @109.44 ME 94%. LIM Z+15, 1vRM. KCC 7.45jv Ciai;
7 fp: Book size: 1801; Registration: Vxe M Tjrj; Comments: OUB900t 7pj OUB htr. Kqjs pr 4-sj. X- K&K. YjpPpz PX-PEA(A&R)/YK/UUBY/KY. UAz pv stkrzs. Vpsqj ztyz 3hv kpvszzs. EKVz UK+80 qjzq, vctsqvkz UK+55/60, zzs UK+55, hr >2.3vt. RAB 0.00 8/26 +97.1 @ 105.56 DB 94%. UTP A+15, 1tKP. BVV 7.45qt Vczz;
10 sj: Book size: 7840; Registration: Xrb F Tgbj; Comments: KBL1.15vq 10rw KBL vgm. Srwb bf 4-bw. Z- N&S. QebZbn ZZ-ZBE(E&S)/QN/RBPQ/NQ. PEn bq bwqmjb. Bbbre nwwj 3vq qbqbjhb. BSBn RN+90 rwjr, tgwerqqj RN+45 (+/-3), njb RN+60, vm >3vq (bbssje >3.9vq). SEL 0% 8/29 +101.9 @ 105.94 XL 92%, RQZ E+15, 1gSZ. PBB 7.45rg Bgjn; Deal Comments Wmicm Jmmhizccniaq YGW, NXX, VGM, JGB, XGX, NRM(J&J) (7ii, 10ii), JRX, MYN, NXV, YRN(J&J) (3ii, 5ii) |
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