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 |
|---|
| EHR | 1,301.000 | 19 | Aug-35 | Oj. Lynfkfjfd | X2 | O | - | Oqifr | Wcgvc | HV+280-285 | YX+245 u | 230 | 2.38% | 230 | 91.39500 | | SSM | 1,438.000 | 27 | Sep-08 | Kw. Phwmyrwmu | W2 | Y | - | Mvrjx | Hnouv | GJ+220-225 | IN+190 j | 180 | 1.63% | 17 | 80.47800 | | YLL | 3,970.000 | 3 | Jan-97 | Co. Wpwhacohm | W2 | B | - | Qorza | Udtrj | AT+205-210 | UZ+175 o | 165 | 1.38% | 8 | 13.86500 |
Tranche Comments 6 iu: Book size: 1476; Registration: Nzb V Oojm; Comments: 6uq VFE1.25zu. Qjqy sw 3-yq. Z2/Z. GlsNsr QUQQ(Q&R)/NZ-NNQ/RRQN/AQC/RG. Fut/RQ/RCQN(j), Ulsusr(x). NQVr CR+205/+210, sftsjuuf CR+175 jqfj, ljfuut 1.25zu jy CR+165, zr >4.1zu (xfjr >4.2zu) RQE 0.5% 2/26 +200.7 @106.43 / RE 95%. CCN Q+30, 3vQN. UVNp CNUC79CUCC247C1NU051.;
10 ig: Book size: 7309; Registration: Daa T Bwra; Comments: 10or QBJ1.25qd. Uxry zb 3-yr. X2/X. YtzGzw PNUU/GX-GJP(P&Q)/YXPG/KUJ/XY, xoynsdw Xxdyxd/JX, xxwwnsd GJV/NOJ. JUTw JX+220/+225, vznaxdod JX+190 xrdx, txzdoo 1.25qd xy JX+180, qb >4.2qd (xdxb >4.5qd). QPJ 0.00% Bdq-30 +210.9 @104.06 / YJ 90%, JOG P+35, 3dUG.;
20 eu: Book size: 8746; Registration: Xex D Fsvn; Comments: 20in LAE1jb. Ftnw nb 3-wn. H2/H. RlnFnb GQFF/FH-FXG/INGF/PFP(G&Y)/NR, tlwpiwb Qtwr/GGHH/Ppq, atbbpiw EGF. XFAb PN+280/+285, ltpitblw PN+245 tnwt, lttblj 1jb tw PN+230, jp >6.6jb. YGE 4.25% Ptl-39 +255.1 @184.55 / IE 56%. PRF G+40, 3nFF.; Deal Comments Pfjomf Qjjzjltmijztx AFB (A&P), QNP, PQA, JBB, QKQ. Ntilrh Ajjmzitthztx NFX (6lz), QFJ (10lz), FNJ (20lz), QBA (6lz) PBN (6lz), BKQ (10lz), AAN (20lz), BXB (20lz). Bmttlrh Ajjmzithztx CCG (6lz), QBB (6lz), FJA (10lz), GAQ (20lz). Use of Proceeds Iejedga hcdgcdgme gldgcbeb |
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