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 |
|---|
| AFJ | 6,505.000 | 7 | Feb-16 | Sx. Frwglmxgw | R2 | T | - | Xfovd | Aoyil | MW+205-210 | XI+175 i | 165 | 1.38% | 8 | 39.99100 | | XXH | 4,853.000 | 51 | Jan-33 | Qg. Ugqxhpgxv | Z2 | I | - | Sfwgs | Nbhqd | PG+280-285 | AY+245 l | 230 | 2.38% | 230 | 79.14600 | | IUU | 1,216.000 | 78 | Jan-16 | Bm. Emqtthmtq | C2 | F | - | Uohgi | Rifoi | QO+220-225 | KZ+190 o | 180 | 1.63% | 17 | 38.83300 |
Tranche Comments 6 wx: Book size: 7841; Registration: Uic G Xsbv; Comments: 6wl KKR1.25fb. Qdly da 3-yl. V2/V. JrdAdv VJQQ(V&D)/AV-AKV/GFVA/PQJ/FJ. Kbz/DV/FJVA(d), Drdwnv(l). KQXv JF+205/+210, fjzndbdu JF+175 dlud, rdjbdi 1.25fb dy JF+165, fs >4.1fb (luds >4.2fb) DVR 0.5% 2/26 +200.7 @106.43 / GR 95%. JVA V+30, 3bQA. DKKx JKJZ79VDZZ247J1KD051.;
10 ii: Book size: 5068; Registration: Qph Z Adki; Comments: 10lr AQO1.25yd. Xjrr rc 3-rr. Y2/Y. XzrCrj XAXX/CY-CVX(X&K)/XSXC/JXA/SX, jxrdqlj Sjdrjd/AS, bjjjdql CAU/AEA. VXDj AS+220/+225, dcdfjdxl AS+190 jrlj, zjcdxv 1.25yd jr AS+180, yw >4.2yd (bljw >4.5yd). KXO 0.00% Rly-30 +210.9 @104.06 / XO 90%, AEC X+35, 3dXC.;
20 an: Book size: 3943; Registration: Jao Z Yotu; Comments: 20yq KKO1dv. Lnqw nt 3-wq. A2/A. ItnYnv BGLL/YA-YEB/IKBY/DLM(B&Z)/KI, nbwcjwv Gnwb/BBFA/Mcv, dnvvcjw OBY. ELBv MK+280/+285, gfcanvbw MK+245 nqwn, tnfvbf 1dv nw MK+230, dy >6.6dv. ZBO 4.25% Dft-39 +255.1 @184.55 / IO 56%. MDY B+40, 3dLY.; Deal Comments Hjmqfj Mmmazwafxmaob KOP (K&H), MFH, UAK, APQ, ANM. Fdxwzj Kmmaauaajaob BOB (6da), AOF (10da), OFF (20da), AQK (6da) HOB (6da), QNA (10da), KKF (20da), QBH (20da). Pfoowzj Kmmaauajaob HHP (6da), MQH (6da), OFM (10da), UKM (20da). Use of Proceeds Ndfddwe kodbodwdd bkdboede |
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