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 |
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| XWQ | 1,150.000 | 91 | Oct-31 | Gk. Zkfbyfkbb | J2 | I | - | Gmqct | Prkqv | ZL+280-285 | KQ+245 m | 230 | 2.38% | 230 | 52.12000 | | JOZ | 2,865.000 | 9 | Jan-01 | Ky. Ymqynsyya | A2 | A | - | Tujeu | Htcuj | AW+205-210 | EM+175 v | 165 | 1.38% | 8 | 86.19800 | | NET | 3,754.000 | 32 | Mar-02 | Iy. Pxjkheykb | Y2 | A | - | Tqchr | Hqklu | IM+220-225 | VG+190 k | 180 | 1.63% | 17 | 42.30300 |
Tranche Comments 6 wr: Book size: 5812; Registration: Gzc Q Xbip; Comments: 6zo ZQE1.25lr. Pwol xr 3-lo. Z2/Z. UyxZxs BKPP(B&U)/ZZ-ZNB/YRBZ/FPS/RU. Qrx/UB/RSBZ(w), Qyxzos(b). NPHs SR+205/+210, lnxowrsv SR+175 wovw, ywnrsu 1.25lr wl SR+165, lz >4.1lr (bvwz >4.2lr) UBE 0.5% 2/26 +200.7 @106.43 / YE 95%. SRZ B+30, 3vPZ. QZNp SNKO79RQOO247S1NQ051.;
10 ut: Book size: 7304; Registration: Tjs T Idkn; Comments: 10qj JXN1.25rt. Qwjz xf 3-zj. E2/E. GbxRxt QLQQ/RE-RHQ(Q&N)/OOQR/CQH/OG, wnzwlet Owtzwt/HO, lwttwle RHV/LJH. HQHt HO+220/+225, ajwlwtne HO+190 wjew, bwjtnc 1.25rt wz HO+180, rz >4.2rt (lewz >4.5rt). NQN 0.00% Fer-30 +210.9 @104.06 / ON 90%, HJR Q+35, 3oQR.;
20 je: Book size: 8265; Registration: Xok G Kaiy; Comments: 20ij LOU1qy. Ufji ar 3-ij. X2/X. LsaQao YQUU/QX-QRY/FFYQ/IUE(Y&M)/FL, fnicyio Qfib/YYCX/Ecx, ffoocyi UYQ. RUEo EF+280/+285, rscrfyni EF+245 fjif, sfsynz 1qy fi EF+230, qa >6.6qy. MYU 4.25% Iss-39 +255.1 @184.55 / FU 56%. ELQ Y+40, 3oUQ.; Deal Comments Flwbzl Kwwqvrazgwqrh KAQ (K&P), KGF, ESK, JQX, SAK. Gbgrmh Kwwhqmaahqrh UAJ (6vq), SAJ (10vq), AGJ (20vq), SXK (6vq) PNU (6vq), XAS (10vq), KKE (20vq), XJC (20vq). Qzrrrmh Kwwhqmahqrh JJH (6vq), KXC (6vq), AJD (10vq), FKK (20vq). Use of Proceeds Hzqzxjv ibxnbxjkz nhxnbvzv |
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