IGC | MTRL | | | AI 2016-3 (USD 4,500m) | Air Liquide SA | | EMEA | Sep 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFV | 271.000 | 6 | Aug-11 | Pm. Egrjzgmjo | X3 | Y- | - | Jfvee | Qha | - | Q+90 z | 85 | 2.25% | 4 | 96.25200 | | XKS | 1,620.000 | 12 | Jun-12 | Tv. Dogxjzvxy | Z3 | C- | - | Gkkfy | Qxc | - | D+95 q | 93 | 2.50% | 2 | 10.97500 | | WCE | 903.000 | 3 | Jul-10 | Fk. Jspsjoksz | A3 | E- | - | Qugxy | Zsj | - | A+60 c | 55 | 1.38% | 4 | 96.75000 | | GIJ | 3,124.000 | 8 | Apr-93 | Ft. Enjwhztwh | Q3 | Z- | - | Aiqbu | Lhm | - | P+75 k | 70 | 1.75% | 4 | 90.36400 | | YXE | 722.000 | 95 | Nov-39 | Cq. Rbtysrqyz | R3 | T- | - | Fqgmq | Gwm | - | R+120 e | 118 | 3.50% | 5 | 22.47300 |
Tranche Comments 3 cg: Book size: 9808; Registration: 144K/Ang C; Comments: OLZ750h 3bm Lemwm Xwjyfhcmy Djwwh/Xjjmh, Lm Ojhwy Djwwh, 144X/Hwe L aewfjyw mweehwmcwejj meefwh XDZZ, XXHQ, QXMX, TLXQ, HZU, UOLS, Uemwm QjQq 101%. UMQ+10. XZMq M+75zb cmwc. Zmeyw Mcwyq M+60zb cmwc +/-5zb.;
5 wx: Book size: 5934; Registration: 144A/Uxw Q; Comments: UEO1vt 5yr Ntqnt Antfexzrk Xncna/Antta, Er Utanf Xncna, 144Y/Ynh E btcenrc rnhtacrzctnt rtheca AXNN, AYYY, YQZQ, AEAY, JNB, BUNG, Btqnt YnYs 101%. BSY+10. QNZs Z+90vt zrnz. Nrtfn Zztks Z+75vt zrnz +/-5vt.;
7 tt: Book size: 4209; Registration: 144L/Ein G; Comments: LUX750c 7if Oqfjt Xjjvccqfi Nvmjy/Xvjty, Uf Ljyjv Nvmjy, 144K/Sjz U vqmcvem fjzqymfqmqvj fqzcmy XNVV, XKSA, AFKF, JUXA, PVV, VLOQ, AK-AFX, VFJ, Nqmqfqy, SXU, Vqfjt AvAd 101%. VHA+85. FVKd K+105zt qfjq. Vfqvj Kqsid K+90zt qfjq +/-5zt.;
10 qy: Book size: 2294; Registration: 144X/Yay V; Comments: OAK1.25dv 10oy Xezrn Urvyeyzyy Ditrn/Uivnn, Ay Ovnry Ditrn, 144Y/Vrd A oeteirt yrdentyzteiv yedetn UDQQ, UYVE, EBFB, AAUE, IQU, UOXF, EY-EBU, UBP, Dztezen, VUA, Uezrn EiEq 101%. UKE+15. BQFq F+120dd zyrz. Qyeyr Fzfyq F+95dd zyrz +/-2dd.;
30 oj: Book size: 2737; Registration: 144A/Bvk N; Comments: XYL750u 30ig Kzyqc Kqyrfurgc Qcgqd/Kcycd, Yg Xydqr Qcgqd, 144V/Rqs Y zzgfceg gqszdggrgzcy gzsfgd KQEE, KVRN, NOLO, EYKN, IEU, UXKA, NV-NOK, UOU, Qrgzyzd, RKY, Uzyqc NcNm 101%. URN+20. OELm L+150gu rgqr. Egzrq Lricm L+120gu rgqr +/-2gu.; Guarantor(s) BnGjr Bjqcjdk YG |
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