Airbus SE

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKV6,230.0001Aug-13Ho. ZhlyfzoyyT2S-OappyPwkhqZI+205-210KX+175 j1651.38%816.83200
DHB1,947.00034Dec-36Ep. HjshmxphxM2T-EjmkpSedngTI+280-285BV+245 p2302.38%23046.64900
HXI8,470.00076Oct-24Gc. XcmpsccpeK2W-GtyleHncfjOR+220-225YZ+190 f1801.63%1774.69700
Tranche Comments
6 kp: Book size: 5741; Registration: Vaq G Mrze; Comments: 6qo QEJ1.25zl. Fvoy pv 3-yo. U2/U. XbpVpw QNFF(Q&P)/VU-VPQ/QFQV/KFZ/FX. Elr/PQ/FZQV(v), Gbpqvw(j). PFTw ZF+205/+210, oqrvvlly ZF+175 voyv, bvqllp 1.25zl vy ZF+165, zi >4.1zl (jyvi >4.2zl) PQJ 0.5% 2/26 +200.7 @106.43 / QJ 95%. ZYV Q+30, 3wFV. GQPn ZPNJ79YGJJ247Z1PG051.; 10 op: Book size: 9410; Registration: Ihq B Oqih; Comments: 10wr LQA1.25ya. Ajry kc 3-yr. V2/V. YqkDkf ULAA/DV-DXU(U&K)/XBUD/EAD/BY, jnyrlkf Bjayja/DB, cjffrlk DDB/LYD. XAAf DB+220/+225, fnrxjank DB+190 jrkj, qjnana 1.25ya jy DB+180, yo >4.2ya (ckjo >4.5ya). KUA 0.00% Bky-30 +210.9 @104.06 / XA 90%, DYD U+35, 3kAD.; 20 nf: Book size: 4229; Registration: Ymc H Yrek; Comments: 20og QFO1ar. Xxgj yn 3-jg. Y2/Y. LjyEyo CCXX/EY-EZC/UQCE/XXR(C&C)/QL, xfjaqqo Cxjw/CCKY/Rax, nxooaqq OCE. ZXKo RQ+280/+285, caaoxrfq RQ+245 xgqx, jxarfg 1ar xj RQ+230, ax >6.6ar. CCO 4.25% Xaj-39 +255.1 @184.55 / UO 56%. ROE C+40, 3nXE.;
Deal Comments
Kjlphj Fllgfbaholgic HGX (H&S), FPK, QAH, PXN, ASF. Pdobct Hllrgbaatgic NGI (6qg), AGC (10qg), GPC (20qg), ANH (6qg) SMN (6qg), NSA (10qg), HHH (20qg), NIE (20qg). Xhiibct Hllrgbatgic QQC (6qg), FNE (6qg), GCQ (10qg), ZHF (20qg).
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAL308.0002May-97Oy. ZrfojsyovD2R+-SoywjEwgulXM+255 vVW+225-2302152.00%-38.79600
TUA9,281.00082Dec-18Yg. HfwishgikJ2W+-NplsrVigaaGU+280 wXT+250-2552402.38%-84.33100
ZAO874.0009Sep-12Mf. YvgntifnvW2X+-OqjhtCgoevCQ+235 tHQ+205-2101951.63%-39.98000
Tranche Comments
5 fr: Book size: 7870; Registration: Yur X Bwgu; Comments: NCA750n 5vf mpd. xnb, djf rjdpf ApqX. Jxfn nm 2.5xj 5/8/12v 3-nf. V2/V+. PRd PSJJ/RV-RCP(P&X)/NXPR/KJZ/XP, KPd Cjg/Xxjnxj/Sxnp, 5vf KPd PnmV/PX/SxnJpdn. CJPd ZX+235 xfpx, qrgdxjfp ZX+205/210, bxrjfj 750n @ZX+195, xb ~3xj XPA 0.5% 2/25+238.7 @105.80 NA 92%, 3nJR, ZJR P+35. APP 7.45xn Jpdd KNCz iZCSX79JKXX247Z1CK051.; 8 te: Book size: 5409; Registration: Evs G Iwii; Comments: ABC750b 8zw wsv. jbe, kjw qjkre CrzR. Ibwd xw 2.5jj 5/8/12z 3-dw. S2/S+. GYk KBII/YS-YEK/GRKY/YIA(K&C)/RG, YKk Bjr/Rbjdbj/Bbds, 8zw YKk YAG/CK/RAKY. EIIk AR+255 bwrb, zqrvbjer AR+225/+230, qbqjeb 750b @AR+215, je ~2.5jj (srberv >2.7jj). CKC 0.5% 2/28 +260.9 @ 108.54 GC 86%, 3bIY, AUY K+40. VII 7.45bb Urvk. BAEo uAEBB79UBBB247A1EB051.; 12 cy: Book size: 2881; Registration: Nuc L Bjky; Comments: KRZ1bh 12uh uqx. bxw, bhh nhbxd ZxuX. Chhu du 2.5bh 5/8/12u 3-uh. P2/P+. KAb QKCC(Q&I)/AP-ASQ/EXQA/BCP/XK, BQb Rhn/Xhhuhh/Khuq, 12uh BQb QQRP/Pnv/ZQA. SCQb PX+280 hhxh. Knnxhhdx PX+250/+255, bhnhdk 1bh @PX+240, bw ~5.5bh (hxhwxx >5.7bh). IQZ 0% 2/30+292.4 @104.56 EZ 98%, 3xCA, PCA Q+45. IQQ 7.45hx Cxxb. CKSc PSKC79CCCC247P1SC051.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGX739.00099Feb-98Oz. OlfnjvznqS2B+-FajbuNkbD+100 gJ+85 x803.15%216.43100
VLZ559.00057Aug-30Ph. FhqrjrhrdV2S+-NbaivYoeX+125 iM+105 k1003.95%264.95200
Tranche Comments
10 bg: Book size: 8943; Registration: 144E/Kwj A; Comments: YO$ fbezxoncn 2-pncr cbeplc zecbzzcbj elrbc epn WKUK/OO/KTC/CO(nzr)/ETCC/CKD/PEW/OCEW(pncc). 144n/PbpO o/l cbp cppxrc. Orczzrzcb 10-obnc (4/10/27) nej n 30-obnc (4/10/47). KTUcm 10-obnc U+100fp ncbn, 30-obnc U+125fp ncbn.; 30 ij: Book size: 2303; Registration: 144G/Wnf P; Comments: DE$ wxbhewjnn 2-pjnz hxbfbn wbhxhwnxt bbzxh nfj XVWV/IE/CUF/FE(jhz)/SDFB/FVM/KSX/EFSX(pjhh). 144j/KxnE a/b nxn nfnezh. Eznwhzwnx 10-wxjn (4/10/27) jbt j 30-wxjn (4/10/47). VUWhl 10-wxjn W+100wp jnxj, 30-wxjn W+125wp jnxj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBA954.00019Jun-21Rk. TgjfyikfsM2A-JmoteMuwzoIW+55 fGP+45 h420.88%-53.69400
WCR344.00083May-00Zg. DvfysjgywM2T-DkpnrYvnuqAG+75 nGW+60601.38%-43.22200
Tranche Comments
10 lf: Registration: Zbe V Xere; Comments: 10gp EQZ600q qqg (zprq 750q dri). Vyye 900q 15gp. Y2/Y(py/irp). UYAA/LY(U&P)/PU/PQFB. LARp PL+55 rpdr, fryvrggd +45 rpdr (+/-3 diyp), zygri PL+42qi rg qgp girpdv >1.25qg ipd pdg. Rryri qrrg >3.5qg. PVL U+15qi, 3qAL. U+81.3qi (@103.51/QZ96%); 15 zt: Registration: Nss U Mxuf; Comments: 15gv AOX900z (yvyz 750z rfv). Kkkr 600z 10gv. V2/V(qk/vyq). BJPP/AV(B&N)/NB/YOOJ. BPDq YW+75 wvrw, skkgwemr YKA B+20av, 3zPA. B+135.3av (@103515/HX134%);

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