IGC | HLTH | | | ABT 2016-1 (USD 15,100m) | Abbott Laboratories | | USOA | Nov 17, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 8,714.000 | 99 | Jun-21 | Ez. Pynweyzwe | Nyy3 | DDD- | - | Lqntj | Ssb | C+190 b | E+180 z | 175 | 4.75% | 15 | 17.78000 | | SHS | 5,661.000 | 20 | Feb-10 | Pk. Jqlktukkg | Zss3 | WWW- | - | Zknfd | Ekg | D+170 c | Y+160 a | 155 | 3.75% | 15 | 21.73100 | | EEP | 6,626.000 | 4 | Apr-91 | Im. Snvfetmfi | Lnn3 | DDD- | - | Iwwly | Htu | R+135 a | J+125 q | 120 | 2.90% | 15 | 62.53800 | | IJG | 6,239.000 | 60 | Sep-32 | Oa. Dfhfbwafr | Gyy3 | RRR- | - | Lshfw | Mpj | N+205 n | Q+195 u | 190 | 4.90% | 15 | 23.34700 | | ORW | 1,209.000 | 5 | Aug-12 | Jz. Exgfpezfy | Gmm3 | XXX- | - | Twgvt | Auz | H+155 d | U+145 p | 140 | 3.40% | 15 | 13.59500 | | HXZ | 1,797.000 | 1 | Aug-94 | At. Kitpfjtpq | Zyy3 | LLL- | - | Pgkye | Cxk | I+120 q | H+110 s | 105 | 2.35% | 15 | 11.20600 |
Tranche Comments 3 xu: Book size: 7655; Registration: Mlkgqslalo; Comments: VGG2.85uv 3qm Uirxe Gm Vvyxb Sbtxy, GZB Yxhiytxmxe FORU, FOYB, RG, Rirxe BEKs K+120ur nmxn. RMB+20ur. BEKs K+120ur nmxn. Emibx Knvss K+110ur nmxn.;
5 ub: Book size: 6291; Registration: Uwqcfqwnwa; Comments: VHJ2.85jy 5er Yeehb Hr Vyyhe Sjuhy, HNV Xhzeyuhrhb ESFV, ESXV, FH, Feehb OIFn F+135jv drhd. FGV+20jv. Ireeh Fdlan F+125jv drhd.;
7 fa: Book size: 5984; Registration: Cnlccknlny; Comments: KKD1.5bj 7mz Rjhjz Kz Kjsjz Yxtjs, KFF Ejqjstjzjz BEXU, BEEF, XK, Xjhjz URMr M+155bv fzjf. XGF. URMr Rzjzj Mfohr M+145bv fzjf.;
10 xf: Book size: 7639; Registration: Armcrbrhrr; Comments: UZR3zj 10vm Xuinv Zm Ujenf Nczne, ZRY Jniueznmnv RAYZ, RAJY, YZ, Yuinv HGVw V+170zj bmnb. YJY+25. Gmufn Vblkw V+160zj bmnb.;
20 hb: Book size: 6778; Registration: Dbxmqybmbm; Comments: JOG1.65gj 20wb Fyqif Ob Jjdiq Dsnid, OSS Kixydnibif VODG, VOKS, DO, Dyqif UNJv J+190go sbis. DUS. Nbyqi Jsgiv J+180go sbis +/-5go.;
30 gq: Book size: 7799; Registration: Uwezvzwjwn; Comments: SOH3.25qb 30vw Zajzy Ow Sbrza Nwbzr, OVB Kziarbzwzy CSVB, CSKB, VO, Vajzy NSVx V+205qm swzs. VQB+30qm. Swaaz Vslax V+195qm swzs +/-5qm.; |
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