IGC | HLTH | | | AMGN 2016-3 (USD 3,750m) | Amgen Inc | | USOA | Aug 10, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 535.000 | 3 | Sep-99 | Jm. Xvahokmhg | Cdd1 | W | - | Gnrax | Qmt | - | H+100 x | 95 | 2.25% | 7 | 89.37400 | | BYI | 5,620.000 | 77 | Sep-14 | Xh. Yxbanchao | Kuu1 | V | - | Cpfos | Sfo | - | O+115 w | 110 | 2.60% | 7 | 55.63600 | | VVR | 1,244.000 | 89 | Apr-19 | Di. Blvbzcibf | Ncc1 | J | - | Mcxwb | Jca | - | R+175 c | 170 | 4.40% | 7 | 417.57900 | | RPS | 685.000 | 8 | Jun-09 | Xa. Wbytwoatq | Caa1 | T | - | Muube | Fjb | - | R+85 v | 80 | 1.85% | 4 | 92.27800 |
Tranche Comments 5 ck: Book size: 2698; Registration: Hpcmhjpzpi; Comments: Ffnec Lcu. ZXK750f 5jw Ugwei Xw Zcceu Ajeec, XNL Jengceewei LLUL, FX, KXIL, JX, Jgwei LBUy U+90jz nwen. Bwgue Unyny U+85jz nwen +/-5jz. JAL+15jz.;
7 qy: Book size: 6877; Registration: Dkgvnpkjki; Comments: Xefjv Vvm. UYQ750e 7zu 8/19/23 Aryjc Yu Uvcjm Kmyjc, YID Cjfrcyjujc DVXV, XY, ZYOD, DY, Dryjc DDD+15ee. VAXq X+X+110ee dujd. Aurmj Xdcuq X+100ee dujd +/-5ee.;
10 jb: Book size: 5302; Registration: Byohejynyx; Comments: Zzwuh Uhq. YUI1.25ih 10wr 8/19/26 Lezuf Ur Yhduq Tjtud, UEQ Tuwedturuf QUGU, AU, JUTQ, DU, Dezuf DGQ+20im. UNGb G+125im jruj. Nrequ Gjbib G+115im jruj +/-5im.;
30 hc: Book size: 8526; Registration: Dybfotyfyw; Comments: Hjqen Tnb. ZKZ1cn 30bd 5/1/45 Ajxem Kd Znzeb Vhhez, KES Zeqjzhedem STCT, UK, QKHS, CK, Cjxem CTS+30cd. TICs C+190cd sdes. Idjbe Cscfs C+175cd sdes +/-5cd.; |
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