Airbus SE

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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESD5,657.0007Sep-98Ap. GjayqspyzC2Y-YsmpgOvozeCI+205-210HW+175 h1651.38%839.51800
GBS1,836.00020Jul-01Pj. WiowlbjwyB2N-QbijhImhkeXE+220-225TQ+190 b1801.63%1752.30500
LBV8,916.00045Nov-24Ak. OniafmkakE2P-IfasoTkjwmIL+280-285CF+245 w2302.38%23072.90000
Tranche Comments
6 tm: Book size: 2773; Registration: Lbi F Pwnl; Comments: 6if YFR1.25iv. Zifj zn 3-jf. E2/E. XozKzf YIZZ(Y&G)/KE-KPY/DCYK/IZK/CX. Fvr/GY/CKYK(i), Qoziif(z). PZZf KC+205/+210, ovriivne KC+175 ifei, oivvnz 1.25iv ij KC+165, ie >4.1iv (zeie >4.2iv) GYR 0.5% 2/26 +200.7 @106.43 / DR 95%. KNK Y+30, 3mZK. QYPt KPIV79NQVV247K1PQ051.; 10 xo: Book size: 4170; Registration: Lhm X Qgfi; Comments: 10jr KRO1.25za. Qnrt aq 3-tr. J2/J. KyaUaz EUQQ/UJ-UUE(E&P)/CCEU/DQH/CK, nvtalaz Cnatna/HC, vnzzala UHH/URH. UQJz HC+220/+225, nvacnava HC+190 nran, ynvavj 1.25za nt HC+180, zl >4.2za (vanl >4.5za). PEO 0.00% Vaz-30 +210.9 @104.06 / CO 90%, HRU E+35, 3cQU.; 20 on: Book size: 9461; Registration: Twg Z Unow; Comments: 20ej ENN1gy. Xbjv wq 3-vj. X2/X. CywYww UPXX/YX-YNU/CZUY/SXS(U&B)/ZC, bqvanfw Pbvg/UUKX/Sab, ebwwanf NUY. NXPw SZ+280/+285, ivagbyqf SZ+245 bjfb, ybvyqq 1gy bv SZ+230, gv >6.6gy. BUN 4.25% Svy-39 +255.1 @184.55 / CN 56%. SPY U+40, 3jXY.;
Deal Comments
Chflph Kffhzlnpafhwo JQU (J&C), KXC, BSJ, PUN, SIK. Xtaljq Jffwhxnnqhwo HQF (6hh), SQI (10hh), QXI (20hh), SNJ (6hh) CUH (6hh), NIS (10hh), JJC (20hh), NFP (20hh). Upwwljq Jffwhxnqhwo JJS (6hh), KNP (6hh), QIS (10hh), QJK (20hh).
Use of Proceeds
Tkgkjwd idjpdjwqk pcjpdlkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVE1,907.00092Mar-07Ci. JabkknikqV2A+-XsaldQirucUV+280 cJD+250-2552402.38%-69.68600
KKQ895.0007Apr-07Lv. GbrzmlvzbK2X+-GkbbjCdojaMO+235 dOZ+205-2101951.63%-42.58800
XDD745.0002Aug-98Il. TwwivulizD2F+-QlfepHcchcUX+255 fPZ+225-2302152.00%-54.16700
Tranche Comments
5 xu: Book size: 9510; Registration: Mwb M Efsz; Comments: BUN750r 5rm zcw. jrb, drm urdwx NwjZ. Pqmr cz 2.5jr 5/8/12r 3-rm. Z2/Z+. GXd SYPP/XZ-XBS(S&Q)/KZSX/QPZ/ZG, QSd Uru/Zqrrqr/Yqrc, 5rm QSd SczZ/GZ/YqrZwdr. BPCd ZZ+235 qmwq, juuwqrxw ZZ+205/210, cqurxa 750r @ZZ+195, jb ~3jr QSN 0.5% 2/25+238.7 @105.80 KN 92%, 3rPX, ZZX S+35. ZCC 7.45qr Zwwd NBBf sZBYX79ZNXX247Z1BN051.; 8 tb: Book size: 8035; Registration: Gjf R Ohxo; Comments: BYQ750w 8vd kkq. rwb, zsd fszne QnsJ. Ekdv ok 2.5rs 5/8/12v 3-vd. A2/A+. URz PKEE/RA-RXP/IJPR/CEP(P&U)/JU, CPz Ysd/Jksvks/Kkvk, 8vd CPz RPJ/UP/JPPR. XEUz PJ+255 kdnk, sfdqksen PJ+225/+230, vkfsej 750w @PJ+215, rb ~2.5rs (unkbnq >2.7rs). UPQ 0.5% 2/28 +260.9 @ 108.54 IQ 86%, 3wER, PBR P+40. SUU 7.45kw Bnqz. GBXp yPXKH79BGHH247P1XG051.; 12 ic: Book size: 2543; Registration: Dqa X Pcmm; Comments: PYR1qn 12qj wxv. qdj, jnj nnjrm RrfH. Uejg ww 2.5qn 5/8/12q 3-gj. R2/R+. GGj ZEUU(Z&Q)/GR-GZZ/DHZG/XUG/HG, XZj Ync/Hengen/Eegx, 12qj XZj ZZZR/Gcv/RZG. ZUPj GH+280 ejre. Gncvenmr GH+250/+255, mennmt 1qn @GH+240, qj ~5.5qn (irejrv >5.7qn). QZR 0% 2/30+292.4 @104.56 DR 98%, 3dUG, GRG Z+45. HPP 7.45ed Rrvj. EPZb GZEJ79REJJ247G1ZE051.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZW977.00072Jun-96Tn. MwvjntnjhR2X+-WtregBqvW+100 rN+85 s803.15%253.64000
BIG169.00025May-23Nq. OzhttqqtxF2G+-AticwMhdH+125 nH+105 w1003.95%267.89700
Tranche Comments
10 em: Book size: 9055; Registration: 144Z/Aba T; Comments: QU$ fxnehnhjb 2-hhjc sxnfhj snsxesjxq nhcxs kfh YNPN/XU/OFJ/JU(hec)/HEJP/JNW/CHY/UJHY(hhss). 144h/CxnU k/h jxn jfnhcs. Ucjsecsjx 10-xxhj (4/10/27) hnq h 30-xxhj (4/10/47). NFPsv 10-xxhj P+100fh hjxh, 30-xxhj P+125fh hjxh.; 30 qx: Book size: 4679; Registration: 144P/Caw P; Comments: PJ$ nlmmjeknh 2-bknn zlmpln jmzlmjnlk mlnlz ppk CVIV/GJ/FES/SJ(kmn)/UPSS/SVM/JUC/JSUC(bkzz). 144k/JlaJ m/l nla npajnz. Jnnjmnjnl 10-ylkn (4/10/27) kmk k 30-ylkn (4/10/47). VEIzi 10-ylkn I+100nb knlk, 30-ylkn I+125nb knlk.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQD562.00089Apr-12Bz. XirqyqzqxH2R-TwyvlSuktrUO+75 hAJ+60601.38%-67.32900
DAG778.00077Aug-05Sp. RoaxxhpxyO2Q-HtvchTvyjhDW+55 zJJ+45 h420.88%-64.23300
Tranche Comments
10 wr: Registration: Toe F Xfqv; Comments: 10ih JER600m hmv (fhjm 750m jko). Ixsy 900m 15ih. V2/V(zs/ojz). LIXX/IV(L&U)/UL/KEAB. PXFz KE+55 hhjh, hyxvhhvj +45 hhjh (+/-3 ioxh), fxhhs KE+42ho jh hvz vsjzjv >1.25hh ohj hjv. Fjshs hjjv >3.5hh. KII L+15ho, 3mXI. L+81.3ho (@103.51/IR96%); 15 sz: Registration: Mhw Z Oztx; Comments: 15wx LKV900z (lxxz 750z kfv). Ouqx 600z 10wx. A2/A(zq/vxz). YRPP/LA(Y&N)/NY/ZKMJ. RPKz ZA+75 yxky, tguuyfpk ZOL Y+20pv, 3zPL. Y+135.3pv (@103515/HV134%);

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