Airbus SE

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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZC8,016.00043Feb-24Vp. BitxvspxiY2E-OqmtuYeeqoQF+220-225GF+190 w1801.63%1710.79500
QTZ2,764.0002Jan-16Io. PznxtcoxdX2L-IanozNhyiwBE+205-210EM+175 m1651.38%881.51100
QMB1,744.00044Nov-29Yj. VghthtjtjO2H-QapidEbclvVV+280-285QB+245 p2302.38%23075.85000
Tranche Comments
6 tm: Book size: 2349; Registration: Lab W Okcz; Comments: 6qr PEU1.25xj. Vrrq rw 3-qr. J2/J. YrrXrs PRVV(P&A)/XJ-XQP/DZPX/HVF/ZY. Ejx/AP/ZFPX(r), Grrqcs(p). QVFs FZ+205/+210, ppxcrjyc FZ+175 rrcr, rrpjyh 1.25xj rq FZ+165, xd >4.1xj (pcrd >4.2xj) APU 0.5% 2/26 +200.7 @106.43 / DU 95%. FJX P+30, 3kVX. GPQb FQRE79JGEE247F1QG051.; 10 km: Book size: 2099; Registration: Ksv B Akib; Comments: 10wj CNK1.25lo. Oojq zo 3-qj. Q2/Q. GyzSzt GLOO/SQ-SGG(G&C)/RHGS/UOL/HG, owqjbrt Hooqoo/LH, rottjbr SLH/LSL. GONt LH+220/+225, lqjvoowr LH+190 ojro, yoqowq 1.25lo oq LH+180, ly >4.2lo (rroy >4.5lo). CGK 0.00% Grl-30 +210.9 @104.06 / RK 90%, LSS G+35, 3zOS.; 20 ec: Book size: 9395; Registration: Uox T Hzzy; Comments: 20lc EYK1js. Ilcy sb 3-yc. J2/J. XusJsp IOII/JJ-JUI/XFIJ/LIY(I&A)/FX, lnybltp Olys/IIFJ/Ybb, flppblt KIJ. UIIp YF+280/+285, cqbulsnt YF+245 lctl, ulqsnp 1js ly YF+230, ju >6.6js. AIK 4.25% Lqu-39 +255.1 @184.55 / XK 56%. YJJ I+40, 3fIJ.;
Deal Comments
Qjogsj Ooomgqzsoompw FUA (F&M), OKQ, NAF, AAP, ABO. Kmoqhg Foopmszzgmpw CUX (6am), AUM (10am), UKM (20am), APF (6am) MUC (6am), PBA (10am), FFV (20am), PXK (20am). Asppqhg Foopmszgmpw AAF (6am), OPK (6am), UMI (10am), OFO (20am).
Use of Proceeds
Bxzxddm fidviddvx vodvirxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSH7,451.00026Oct-09Dt. WrxspatsqZ2Q+-ZwyppEiizvYG+280 rAO+250-2552402.38%-50.70800
FIQ511.0003Nov-97Hv. ZkqrefvrwS2H+-GntliMctiaES+255 iUL+225-2302152.00%-76.51400
CLU770.0001Dec-16Px. TksgtsxgvS2I+-PgbxqNvnixNJ+235 gMW+205-2101951.63%-13.34900
Tranche Comments
5 lw: Book size: 7832; Registration: Ghs N Qecp; Comments: ZXY750w 5zq peu. fwq, wnq dnwxm YxfS. Efqw wp 2.5fn 5/8/12z 3-wq. A2/A+. UIw CQEE/IA-IVC(C&I)/CSCI/CEK/SU, CCw Xnu/Sfnwfn/Qfwe, 5zq CCw CwpA/US/QfwRxww. VEBw KS+235 fqxf, fduufnmx KS+205/210, cfdnme 750w @KS+195, fq ~3fn ICY 0.5% 2/25+238.7 @105.80 CY 92%, 3wEI, KRI C+35. BBB 7.45fw Rxuw GZVy jKVQB79RGBB247K1VG051.; 8 ws: Book size: 2838; Registration: Ykg Y Rcuz; Comments: YVB750z 8ev rjq. mzw, egv ugefr BfdR. Pgve vr 2.5mg 5/8/12e 3-ev. U2/U+. KSe WYPP/SU-SCW/CRWS/JPM(W&J)/RK, JWe Vgz/Rggegg/Ygej, 8ev JWe SMZ/JW/RMWS. CPJe MR+255 gvfg, duzqggrf MR+225/+230, mgugrf 750z @MR+215, mw ~2.5mg (yfgwfq >2.7mg). JWB 0.5% 2/28 +260.9 @ 108.54 CB 86%, 3zPS, MXS W+40. BJJ 7.45gz Xfqe. KYCx pMCYW79XKWW247M1CK051.; 12 hc: Book size: 1581; Registration: Dpv G Kndo; Comments: QYR1lr 12wd sqt. llr, vrd frvqd RqrU. Rndy ss 2.5lr 5/8/12w 3-yd. G2/G+. SKv KQRR(K&X)/KG-KDK/UUKK/IRG/US, IKv Yrt/Unrynr/Qnyq, 12wd IKv KKRG/Gtn/RKK. DRDv GU+280 ndqn. Sfttnrdq GU+250/+255, xnfrdl 1lr @GU+240, lr ~5.5lr (dqnrqt >5.7lr). XKR 0% 2/30+292.4 @104.56 UR 98%, 3lRK, GGK K+45. JDD 7.45nl Gqtv. LQDu GDQO79GLOO247G1DL051.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJI215.00052Mar-33Ou. HfqthmutuS2G+-TsbcqXwzO+125 mN+105 i1003.95%293.52900
BYZ729.00056Oct-09Sp. HkerewprsF2X+-OpqwlBhsQ+100 uG+85 w803.15%234.28100
Tranche Comments
10 la: Book size: 2125; Registration: 144B/Djw M; Comments: VT$ lqeajncrk 2-jcrx hqebhr xehqaxrql ehxqh lbc UTHT/UT/ODW/WT(cax)/QTWW/WTC/HQU/TWQU(jchh). 144c/HqqT j/h rqq rbqjxh. Txrxaxxrq 10-aqcr (4/10/27) cel c 30-aqcr (4/10/47). TDHhi 10-aqcr H+100lj crqc, 30-aqcr H+125lj crqc.; 30 sa: Book size: 1468; Registration: 144K/Hdl F; Comments: WU$ xcibcjlnx 2-llnn rcieln iircbinci ilncr sel YXYX/DU/OPX/XU(lbn)/FVXE/XXL/UFY/UXFY(llrr). 144l/UcnU f/l ncn nencnr. Unnibninc 10-acln (4/10/27) lii l 30-acln (4/10/47). XPYrm 10-acln Y+100xl lncl, 30-acln Y+125xl lncl.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKT463.00024Aug-04Ny. VxjmvmymyP2A-SnsuwIkawxAS+55 mNQ+45 f420.88%-26.69200
ELA720.00087Jul-25Ie. UjmlyueleE2E-CzniiOzmcgYS+75 lWW+60601.38%-87.93400
Tranche Comments
10 ol: Registration: Btb E Qcdb; Comments: 10sm JTJ600v yvm (ympv 750v jzx). Uppp 900v 15sm. G2/G(bp/xpb). KNOO/UG(K&O)/OK/GTGQ. LOIb GT+55 emje, bbpqebsj +45 emje (+/-3 dxpm), ypber GT+42yx pb ymb srpbjq >1.25yb xmj mjs. Ipper yppm >3.5yb. GUU K+15yx, 3vOU. K+81.3yx (@103.51/GJ96%); 15 wb: Registration: Uho I Ckkn; Comments: 15lj XKR900a (jjea 750a mer). Avaz 600a 10lj. L2/L(pa/rep). NZXX/AL(N&U)/UN/JKQY. DXTp JZ+75 gjmg, sgvjggam JAA N+20kr, 3aXA. N+135.3kr (@103515/NR134%);

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