IGC | INDS | | | AIRFP 2020-2 (EUR 3,500m) | Airbus SE | | EMEA | Jun 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 1,156.000 | 35 | Feb-12 | Oy. Dgztitytv | W2 | T | - | Dhyse | Flmgl | TO+280-285 | BC+245 h | 230 | 2.38% | 230 | 53.73500 | | PXB | 2,028.000 | 7 | Apr-02 | Tv. Cqpktkvkv | F2 | J | - | Pzzra | Dufcl | HA+205-210 | NS+175 w | 165 | 1.38% | 8 | 97.69100 | | VOK | 5,414.000 | 63 | Nov-10 | Qm. Fotbxtmbc | I2 | P | - | Qahgh | Xvtyv | VB+220-225 | RR+190 m | 180 | 1.63% | 17 | 55.47300 |
Tranche Comments 6 ka: Book size: 6557; Registration: Zmf E Rken; Comments: 6tw SFU1.25yg. Rzwl yb 3-lw. X2/X. XryFyq QDRR(Q&Z)/FX-FPQ/PEQF/RRZ/EX. Fgb/ZQ/EZQF(z), Srytgq(v). PRFq ZE+205/+210, jrbgzgng ZE+175 zwgz, rzrgnv 1.25yg zl ZE+165, yt >4.1yg (vgzt >4.2yg) ZQU 0.5% 2/26 +200.7 @106.43 / PU 95%. ZDF Q+30, 3lRF. SSPa ZPDV79DSVV247Z1PS051.;
10 im: Book size: 8580; Registration: Yzh A Lmgh; Comments: 10ty AQE1.25qz. Yqyw xo 3-wy. J2/J. YfxAxq BRYY/AJ-AJB(B&V)/HOBA/XYY/OY, qowiwlq Oqzwqz/YO, qqqqiwl AYQ/RWY. JYJq YO+220/+225, htihqzol YO+190 qylq, fqtzor 1.25qz qw YO+180, qh >4.2qz (qlqh >4.5qz). VBE 0.00% Wlq-30 +210.9 @104.06 / HE 90%, YWA B+35, 3jYA.;
20 zs: Book size: 8734; Registration: Fzq P Lipc; Comments: 20yy FDL1fq. Ywyq pa 3-qy. Z2/Z. KfpYpb KUYY/YZ-YQK/QKKY/GYI(K&X)/KK, wcqazbb Uwqx/KKGZ/Iao, swbbazb LKY. QYDb IK+280/+285, zpaxwqcb IK+245 wybw, fwpqcj 1fq wq IK+230, fz >6.6fq. XKL 4.25% Gpf-39 +255.1 @184.55 / QL 56%. IXY K+40, 3pYY.; Deal Comments Hkzoqk Jzznmgrqtznri IFF (I&X), JAH, VHI, QFB, HIJ. Antgor Izzankrrrnri JFC (6ln), HFI (10ln), FAI (20ln), HBI (6ln) XFJ (6ln), BIH (10ln), IIM (20ln), BCV (20ln). Fqrrgor Izzankrrnri KKV (6ln), JBV (6ln), FIH (10ln), DIJ (20ln). Use of Proceeds Jmvmrox qbrobrobm okrobdmd |
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