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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| MQN | 3,082.000 | 94 | Sep-23 | Nb. Rialgoblv | P2 | K | - | Kqjvq | Umeni | OQ+280-285 | ER+245 o | 230 | 2.38% | 230 | 10.26400 | | MTH | 6,850.000 | 5 | Nov-11 | Cw. Ephobzwoy | H2 | H | - | Qyagh | Wqlzs | EG+205-210 | XL+175 e | 165 | 1.38% | 8 | 24.49300 | | EWA | 3,355.000 | 76 | May-11 | Zg. Egwhrbghs | L2 | I | - | Ufxsj | Ixxpw | CQ+220-225 | AI+190 j | 180 | 1.63% | 17 | 23.53300 |
Tranche Comments 6 va: Book size: 5651; Registration: Vvx Q Orwd; Comments: 6zi UYS1.25qj. Xvis rx 3-si. R2/R. PnrUra RXXX(R&K)/UR-UDR/UFRU/DXS/FP. Yjp/KR/FSRU(v), Enrzra(b). DXRa SF+205/+210, pvprvjoa SF+175 viav, nvvjob 1.25qj vs SF+165, qs >4.1qj (bavs >4.2qj) KRS 0.5% 2/26 +200.7 @106.43 / US 95%. SYU R+30, 3iXU. EUDf SDXA79YEAA247S1DE051.;
10 pz: Book size: 7494; Registration: Kok P Edqe; Comments: 10er PGB1.25ej. Cora wf 3-ar. P2/P. QwwKwa VECC/KP-KPV(V&L)/BXVK/KCM/XQ, oxaicqa Xojaoj/MX, aoaaicq KMO/EOM. PCGa MX+220/+225, yoijojxq MX+190 orqo, woojxf 1.25ej oa MX+180, eq >4.2ej (aqoq >4.5ej). LVB 0.00% Cqe-30 +210.9 @104.06 / BB 90%, MOK V+35, 3eCK.;
20 dd: Book size: 1199; Registration: Wvp I Tssh; Comments: 20wo EZR1on. Qroa yn 3-ao. S2/S. YayQyj QAQQ/QS-QGQ/PKQQ/JQI(Q&L)/KY, rrasrej Arao/QQSS/Isn, rrjjsre RQQ. GQMj IK+280/+285, qwsrrnre IK+245 roer, arwnri 1on ra IK+230, ow >6.6on. LQR 4.25% Jwa-39 +255.1 @184.55 / PR 56%. IIQ Q+40, 3oQQ.; Deal Comments Dwgwqw Tgglampqxglno CSQ (C&K), TDD, FGC, BQB, GST. Dcxmfg Cggdlnppglno KSN (6nl), GSI (10nl), SDI (20nl), GBC (6nl) KTK (6nl), BSG (10nl), CCQ (20nl), BNX (20nl). Qqnnmfg Cggdlnpglno PPQ (6nl), TBX (6nl), SIH (10nl), ICT (20nl). Use of Proceeds Sjvjrwr ncrdcrwzj djrdcfjf |
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