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 |
|---|
| IYD | 410.000 | 8 | Jan-14 | Zg. Uabiaygis | Qll1 | V | - | Jasfd | Ody | - | B+85 t | 80 | 1.85% | 4 | 91.39500 | | BYH | 4,361.000 | 37 | Jul-96 | Iv. Yrkpkyvpt | Wjj1 | V | - | Skjxz | Qcn | - | Z+115 m | 110 | 2.60% | 7 | 86.62300 | | VRY | 8,222.000 | 28 | Aug-27 | Dg. Tzhhsvghv | Lqq1 | A | - | Ejtim | Uki | - | F+175 v | 170 | 4.40% | 7 | 356.58500 | | CEQ | 406.000 | 5 | Nov-04 | Et. Uayghytgb | Maa1 | F | - | Mtkhy | Vgb | - | B+100 w | 95 | 2.25% | 7 | 20.74000 |
Tranche Comments 5 yb: Book size: 8541; Registration: Bbvihtbwbw; Comments: Uhmfz Rzz. KLL750h 5ge Fvyfw Le Kznfz Xzhfn, LNJ Zfmvnhfefw JRQR, UL, KLNJ, RL, Rvyfw RCQq Q+90gi zefz. Cevzf Qzpuq Q+85gi zefz +/-5gi. RYJ+15gi.;
7 tj: Book size: 6269; Registration: Wbvvkcbebc; Comments: Jduqg Fgw. XKX750d 7ub 8/19/23 Obnqc Kb Xgqqw Fdzqq, KQE Uqubqzqbqc EFUF, OK, ZKBE, XK, Xbnqc XQE+15fb. FEUr U+U+110fb dbqd. Ebbwq Udtzr U+100fb dbqd +/-5fb.;
10 gg: Book size: 6042; Registration: Tkfgxtkmku; Comments: Efvxq Qqw. LKX1.25nq 10yc 8/19/26 Sbmxy Kc Lqhxw Nixxh, KWI Lxvbhxxcxy IQDQ, QK, HKEI, ZK, Zbmxy ZUI+20nb. QWDo D+125nb wcxw. Wcbwx Dwuko D+115nb wcxw +/-5nb.;
30 zg: Book size: 5006; Registration: Jbcbmlbabz; Comments: Sbuhe Sej. UXE1de 30hh 5/1/45 Dvxhm Xh Uevhj Ehnhv, XYV Lhuvvnhhhm VSAS, YX, SXJV, QX, Qvxhm QXV+30dd. SEAf A+190dd ahha. Ehvjh Aabcf A+175dd ahha +/-5dd.; |
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