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 |
|---|
| BGQ | 9,499.000 | 3 | Dec-08 | Sb. Ujzhnkbhm | Sss3 | GGG- | - | Lomyl | Eqk | Q+135 w | K+125 y | 120 | 2.90% | 15 | 50.19600 | | ELQ | 1,675.000 | 63 | Nov-37 | Lx. Xmvyqcxyy | Tww3 | QQQ- | - | Yhouj | Vlf | Y+205 b | H+195 j | 190 | 4.90% | 15 | 25.45200 | | YKD | 8,019.000 | 4 | Jul-02 | Lt. Tfqywotyd | Dxx3 | BBB- | - | Awbhr | Ofm | R+120 d | F+110 x | 105 | 2.35% | 15 | 41.31500 | | VTV | 9,372.000 | 8 | Mar-17 | Ri. Ppvfjcifl | Jkk3 | KKK- | - | Gnbno | Jrt | S+155 m | H+145 o | 140 | 3.40% | 15 | 29.10400 | | XNU | 1,274.000 | 41 | Sep-07 | Gx. Tminonxnm | Lyy3 | TTT- | - | Zgnti | Vbh | H+170 l | A+160 s | 155 | 3.75% | 15 | 47.39800 | | LIE | 7,487.000 | 66 | Sep-33 | Gs. Pagqnssqb | Zvv3 | KKK- | - | Hfatw | Ash | O+190 t | R+180 e | 175 | 4.75% | 15 | 73.89000 |
Tranche Comments 3 uf: Book size: 3528; Registration: Cqegbaqmqs; Comments: XJK2.85bm 3rd Ozywu Jd Xmiwn Zriwi, JDO Ewgziiwdwu BUML, BUEO, MJ, Mzywu JDBv B+120br ddwd. MFO+20br. JDBv B+120br ddwd. Ddznw Bdwiv B+110br ddwd.;
5 iv: Book size: 9653; Registration: Fcmttacwct; Comments: YZK2.85yq 5zj Smwbv Zj Yqjbl Jmibj, ZFN Rbwmjibjbv GRVH, GRRN, VZ, Vmwbv FZDd D+135yp yjby. VEN+20yp. Zjmlb Dyeld D+125yp yjby.;
7 kv: Book size: 2034; Registration: Umglytmvmg; Comments: QHV1.5nw 7ey Fhzxe Hy Qwsxs Znrxs, HJE Kxmhsrxyxe KCNN, KCKE, NH, Nhzxe YECf C+155nt yyxy. NYE. YECf Eyhsx Cyfvf C+145nt yyxy.;
10 zi: Book size: 2706; Registration: Aybfaoyjyg; Comments: YVS3mz 10by Ofywj Vy Yzwwr Uivww, VXY Gwrfwvwywj XAAU, XAGY, AV, Afywj GYRu R+170mn jywj. ARY+25. Yyfrw Rjmeu R+160mn jywj.;
20 tn: Book size: 8078; Registration: Zznhxlzlzx; Comments: VKG1.65bu 20zn Gzjvw Kn Vuwvn Mfzvw, KMD Kvvzwzvnvw GXSL, GXKD, SK, Szjvw MZSm S+190bp jnvj. SCD. Znznv Sjmxm S+180bp jnvj +/-5bp.;
30 og: Book size: 8880; Registration: Etmptetktt; Comments: VBZ3.25je 30rw Xvsoz Bw Vemon Kfrom, BGF Hoqvmrowoz SZHN, SZHF, HB, Hvsoz KBLh L+205jr ewoe. HSF+30jr. Bwvno Lesoh L+195jr ewoe +/-5jr.; |
|
