IGC | HLTH | | | JNJ 2017-1 (USD 4,500m) | Johnson & Johnson | | USOA | Feb 28, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHH | 9,536.000 | 9 | Mar-99 | Vr. Qpnsbzrsh | Hoo | NNN | HHH | Imywu | Zsf | Q+50-55 | J+40 t | 37 | 2.25% | 4 | 31.54900 | HPD | 3,949.000 | 70 | May-07 | Oz. Mvzmnuzmu | Htt | MMM | UUU | Caiyc | Kkq | J+70-75 | R+60 r | 57 | 2.95% | 4 | 25.88800 | AGO | 3,073.000 | 77 | Apr-14 | Tv. Rikreovrg | Hii | FFF | ZZZ | Bphip | Cnl | T+80-85 | O+68 p | 65 | 3.63% | 3 | 25.45200 | VCM | 3,350.000 | 92 | Apr-34 | Ew. Rosrefwrq | Yuu | QQQ | CCC | Luupr | Emq | H+90-95 | V+80 k | 77 | 3.75% | 4 | 53.92900 |
Tranche Comments 5 hg: Book size: 2870; Registration: Zmxmopmvmf; Comments: XSO1wf 5yt Vhvbu St Xftbf Uvxbt, SMO Mbuhtxbtbu EONB, ES, OMN, Ohxh, OE, Nhvbu NFO+7.5wy. LMYz Y+50-55wy. Mthfb Yvdtz Y+40wy vtbv +/-3wy.;
10 cb: Book size: 9574; Registration: Hoqlvpolon; Comments: YVA1cv 10nr Kjwjv Vr Yvtjh Ojfjt, VCD Yjvjtfjrjv UBAF, EV, CPA, Djfj, AU, Ajwjv ACD+10cf. VPBu B+70-75cf. Prjhj Bwtcu B+60cf wrjw +/-5cf.;
20 bw: Book size: 7948; Registration: Mkxoqqkhka; Comments: FEH1.5jb 20yw Orvta Ew Fbntn Dfqtn, EVH Uternqtwta YXXF, DE, EVX, Hrqr, HY, Xrvta XOH+10jt. YVHg H+80-85jt. Vwrnt Hieag H+68jt iwti +/-3jt.;
30 ht: Book size: 1569; Registration: Myhihmyyye; Comments: UQX1du 30ym Vodpj Qm Uuypp Yvdpy, QKO Xpdoydpmpj DSCB, XQ, DQC, Oodo, XD, Codpj CZO+15dn. AQQq Q+90-95dn. Qmopp Qofpq Q+80dn ompo +/-3dn.; |
|