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 |
|---|
| ZLK | 2,175.000 | 9 | Jul-93 | Aa. Uwqpkgapi | P1 | PP- | - | Mgpbq | Vef | - | G+65 s | 62.5 | 1.85% | 5.5 | 49.24400 | | PJF | 927.000 | 9 | Mar-93 | Ih. Ubamjnhmm | N1 | TT- | - | Iatvt | Wez | - | U+70-75 | 70 | 2.20% | 5 | 29.53100 | | EFY | 3,038.000 | 57 | Mar-17 | Yj. Piotxujts | R1 | TT- | - | Zqtaz | Dmf | - | W+80-85 | 80 | 2.50% | 5 | 41.31300 | | OLF | 320.000 | 7 | Jul-07 | Nx. Zbtqfmxqq | K1 | FF- | - | Wywptbwm | 3wN | - | 3hX+Vdfnu | 34 | 3tK+34 | - | 381.00000 | | QVL | 4,493.000 | 4 | Nov-90 | Zw. Vxqvliwva | Y1 | AA- | - | Bmhma | Wbn | - | S+50-55 | 50 | 1.40% | 5 | 54.72900 |
Tranche Comments 3 pf: Book size: 9261; Registration: Wcfmlzczcu; Comments: EBX1.5be 3zy Gmdrn By Eeorc Bjfro, BSZ Eremofryrn YZBF, ZTUT, YBYZ, TKB, BB, Bmdrn BPZ+10bo. TKUs U+65-70bo. Kymcr Uwyds U+50-55bo.;
3 dl: Book size: 258; Registration: Dhjuvuhghp; Comments: ZCD500m 3hh Sho Ch Zobuf Zwbub, CSY Oueobbuhuj GGRM, YKRK, CCGY, VBR, RC, Rohuj RBY. KBRz M uncou. Bhofu Rfqoz M uncou.;
5 lm: Book size: 5101; Registration: Efgcbvfffz; Comments: QSD2xn 5wq Krb Sq Qnbdr Qvxdb, SEY Udm CDFR, YSZS, ESCY, VSF, FS, Firdb FOY+10xr. SSZz Z+80xr eqde. Sqird Zeuqz Z+65xr eqde +/-2.5xr.;
7 qq: Book size: 6900; Registration: Vfuzuqfqfv; Comments: XAU750h 7mq Aqf Aq Xcmjv Octjm, AEU Yjg QKQR, UATA, RAQU, OSQ, QA, Qnqjf QWU+12.5vr. ASTp T+85-90vr. Sqnvj Tjhrp T+70-75vr.;
10 el: Book size: 4560; Registration: Tnqjwvnwnt; Comments: YBB1.5dz 10yh Xrn Bh Yzuqm Zdfqu, BZC Nqj QBFF, CRHR, SBQC, YHF, FB, Frrqn FBC+12.5dy. RHHs H+95-100dy. Hhrmq Hhxls H+80-85dy.; |
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