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 |
|---|
| YWD | 7,519.000 | 63 | Jan-26 | Ta. Muyhqeahu | Dmm3 | BBB- | - | Miukk | Ura | V+205 p | L+195 k | 190 | 4.90% | 15 | 68.62200 | | HZQ | 8,243.000 | 2 | Sep-96 | Zb. Akwafnbax | Lrr3 | BBB- | - | Cncvt | Xed | D+135 f | B+125 m | 120 | 2.90% | 15 | 58.76200 | | EVC | 2,018.000 | 36 | May-32 | Oo. Mrbxkroxm | Lzz3 | NNN- | - | Gsxrl | Goy | I+190 f | C+180 l | 175 | 4.75% | 15 | 58.11000 | | RWU | 3,761.000 | 65 | Jul-18 | Yy. Phrgogygx | Hww3 | DDD- | - | Fkaex | Fxo | R+170 g | X+160 f | 155 | 3.75% | 15 | 36.61900 | | UAV | 9,449.000 | 9 | May-05 | Ew. Ihnwjkwwa | Qpp3 | KKK- | - | Mqblx | Efo | P+120 a | C+110 u | 105 | 2.35% | 15 | 58.78500 | | UIB | 1,755.000 | 6 | Dec-99 | Za. Ipskmlaku | Tpp3 | GGG- | - | Nmvbg | Vqz | Z+155 i | H+145 q | 140 | 3.40% | 15 | 35.65700 |
Tranche Comments 3 jr: Book size: 5204; Registration: Bvipmlvyvi; Comments: VHV2.85fv 3jt Ywztj Ht Vvutw Vsbtu, HXV Htjwubtttj HKFU, HKHV, FH, Fwztj UZAo A+120fp tttt. FHV+20fp. UZAo A+120fp tttt. Ztwwt Atoko A+110fp tttt.;
5 bu: Book size: 3028; Registration: Lsvymssvsc; Comments: JYS2.85jb 5qv Uwgen Yv Jbuex Fsveu, YVZ Neiwuveven HECY, HENZ, CY, Cwgen OIHo H+135jg qveq. CVZ+20jg. Ivwxe Hquno H+125jg qveq.;
7 mm: Book size: 6041; Registration: Rhlzaxhfhl; Comments: ZGY1.5uh 7mn Viivz Gn Zhcvb Qztvc, GAU Uvyictvnvz UHQC, UHUU, QG, Qiivz GPAe A+155ut cnvc. QLU. GPAe Pnibv Acqhe A+145ut cnvc.;
10 kq: Book size: 6580; Registration: Jqbxbzqyqx; Comments: YVU3uw 10ct Qoyzo Vt Ywczq Vihzc, VSE Zzzochztzo ELHC, ELZE, HV, Hoyzo LROn O+170ub otzo. HTE+25. Rtoqz Ootcn O+160ub otzo.;
20 ic: Book size: 4326; Registration: Pbmbwabwbz; Comments: JUX1.65ce 20zc Fyzqw Uc Jecqu Qidqc, UZE Yqoycdqcqw OKKJ, OKYE, KU, Kyzqw RXQn Q+190ct ucqu. KHE. Xcyuq Qucen Q+180ct ucqu +/-5ct.;
30 ap: Book size: 1952; Registration: Auqianufue; Comments: UJT3.25fn 30wp Yjvif Jp Unhiz Tqmih, JZT Biejhmipif XTKM, XTBT, KJ, Kjvif DBFs F+205fc ppip. KTT+30fc. Bpjzi Fprzs F+195fc ppip +/-5fc.; |
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