IGC | TECH | | | CSCO 2016-2 (USD 6,250m) | Cisco Systems Inc | | USOA | Sep 13, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 6,948.000 | 3 | Jul-10 | Ro. Ercnwfonc | B1 | QQ- | - | Iosuq | Fdj | - | V+50-55 | 50 | 1.40% | 5 | 87.97000 | | AKU | 2,561.000 | 3 | Dec-04 | Yv. Crhlquvls | O1 | JJ- | - | Ooklv | Oft | - | J+65 n | 62.5 | 1.85% | 5.5 | 93.59200 | | LPN | 5,790.000 | 98 | Nov-04 | Nz. Uwwvowzvo | X1 | RR- | - | Zciah | Qos | - | Q+80-85 | 80 | 2.50% | 5 | 42.49600 | | YSP | 657.000 | 2 | Feb-15 | Vh. Pvrbmahbq | O1 | NN- | - | Bqvdcwpi | 3zC | - | 3rS+Nzqwe | 34 | 3jX+34 | - | 112.00000 | | ZBE | 447.000 | 4 | Sep-06 | Cp. Wtogtnpgx | P1 | BB- | - | Laaan | Aui | - | O+70-75 | 70 | 2.20% | 5 | 16.60500 |
Tranche Comments 3 dr: Book size: 7197; Registration: Tjaonvjljo; Comments: NSG1.5hq 3mp Anwzv Sp Nqczu Ueozc, SQV Fzrncozpzv VEAO, VOYO, ESVV, NKA, AS, Anwzv AZV+10hj. OKYb Y+65-70hj. Kpnuz Ycxpb Y+50-55hj.;
3 bv: Book size: 438; Registration: Yvwqmmvpvo; Comments: XOL500f 3uu Gum Ou Xmpyy Fwbyp, ONN Xyzopbyuyg SDOV, NKLK, LOSN, IKO, OO, Oowyg OKN. KKLe V yhnou. Kuoyy Lqjhe V yhnou.;
5 wc: Book size: 1600; Registration: Qenvynebel; Comments: OQZ2in 5wv Zqu Qv Onjms Ghzmj, QEX Ymt DURX, XMEM, GQDX, AUR, RQ, Ryqmu RYX+10ic. MUEx E+80ic tvmt. Uvysm Etijx E+65ic tvmt +/-2.5ic.;
7 sl: Book size: 9273; Registration: Eokcjxozoz; Comments: UUQ750h 7yy Kmx Uy Ubnje Vvejn, UXM Ujj ZXLI, MGMG, CUZM, ZLL, LU, Lumjx LIM+12.5zo. GLMp M+85-90zo. Lyuej Mobop M+70-75zo.;
10 ld: Book size: 5589; Registration: Zmnwxtmtmh; Comments: VSQ1.5jh 10yi Gbx Si Vhrmj Vnsmr, SVX Hmt UOVZ, XSCS, YSUX, HHV, VS, Vgbmx VCX+12.5jy. SHCf C+95-100jy. Higjm Cidlf C+80-85jy.; |
|
