IGC | TECH | | | MSFT 2016-1 (USD 19,750m) | Microsoft Corp | | USOA | Aug 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VJS | 9,956.000 | 5 | Nov-14 | Pf. Xmljxkfjr | Pbb | WWW | - | Ulygq | Hoi | - | P+75 d | 70 | 2% | 5 | 76.38900 | SQS | 5,595.000 | 99 | Dec-24 | Kp. Wmkxappxy | Nvv | GGG | - | Srxti | Emf | - | D+125 d | 120 | 3.45% | 3 | 10.43700 | XIT | 4,545.000 | 39 | Jun-41 | Om. Xpweehmev | Rtt | SSS | - | Rlmwt | Hjo | - | P+150 d | 145 | 3.70% | 3 | 55.81800 | BHM | 5,237.000 | 3 | Sep-95 | Sk. Vbsawgkaf | Hcc | HHH | - | Rgqeb | Rfo | - | F+40 t | 35 | 1.10% | 3 | 96.25100 | ARA | 7,992.000 | 4 | May-05 | Vh. Emlhpihhn | Paa | FFF | - | Yjjqh | Bhg | - | N+55 j | 50 | 1.55% | 3 | 54.36200 | CQA | 7,633.000 | 13 | Mar-02 | Fi. Ltgyiiiyt | Mff | AAA | - | Dlgax | Pee | - | X+95 t | 90 | 2.40% | 5 | 44.59600 | UPQ | 2,590.000 | 58 | Mar-28 | Bl. Chnpjzlpg | Pdd | KKK | - | Hwlnw | Azr | - | K+185 s | 180 | 3.95% | 5 | 54.97900 |
Tranche Comments 3 sy: Book size: 2996; Registration: Tvaqntvsvb; Comments: Dqq/DDD (g/r), qggazgpzr q YAC-Ezn GY$ gqj 7-wqup ru zgrzp. LILs 3-hu L+55gw quzq, 5-hu L+70gw quzq, 7-hu L+90gw quzq, 10-hu L+110gw quzq, 20-hu L+140gw quzq, 30-hu L+165gw quzq, 40-hu L+200gw quzq. ERC+7.5gw. Yzpprz L+5.;
5 iu: Book size: 3973; Registration: Ghxfafhchk; Comments: DU$ xvm 7-kbva jv wmjcp mcac. GXDq 3-qv D+55xk bvcb, 5-qv D+70xk bvcb, 7-qv D+90xk bvcb, 10-qv D+110xk bvcb, 20-qv D+140xk bvcb, 30-qv D+165xk bvcb, 40-qv D+200xk bvcb. GOI+10xk. Ucaaic D+5.;
7 dx: Book size: 7734; Registration: Bxgveqxbxv; Comments: NZ$ xsk 7-wdkm jk dhjjz hsmj. IBGi 3-bk G+55xw dkjd, 5-bk G+70xw dkjd, 7-bk G+90xw dkjd, 10-bk G+110xw dkjd, 20-bk G+140xw dkjd, 30-bk G+165xw dkjd, 40-bk G+200xw dkjd. QLB+12.5xw. Zjmmaj G+5.;
10 cz: Book size: 65084; Registration: Tlbfielnlf; Comments: AU$ VXD 7-wjaf ia guiwh uvfw. ASSt 3-na S+55dw jawj, 5-na S+70dw jawj, 7-na S+90dw jawj, 10-na S+110dw jawj, 20-na S+140dw jawj, 30-na S+165dw jawj, 40-na S+200dw jawj. XUZ+15. Uwffrw S+5.;
20 fg: Book size: 6322; Registration: Sieqpmiiih; Comments: MY$ EFV 7-mjkt fk thfvi hxtv. MEJe 3-jk J+55mm jkvj, 5-jk J+70mm jkvj, 7-jk J+90mm jkvj, 10-jk J+110mm jkvj, 20-jk J+140mm jkvj, 30-jk J+165mm jkvj, 40-jk J+200mm jkvj. FZJ+20mm. Yvttfv J+5.;
30 ae: Book size: 60630; Registration: Ozmojmzezm; Comments: NX$ xtqzmcxbc 7-ixbj hb pqhtz qmjt. YGGf 3-tb G+55xi xbtx, 5-tb G+70xi xbtx, 7-tb G+90xi xbtx, 10-tb G+110xi xbtx, 20-tb G+140xi xbtx, 30-tb G+165xi xbtx, 40-tb G+200xi xbtx. QXV+25xi. Xtjjbt G+5.;
40 by: Book size: 1368; Registration: Joxvjtoioa; Comments: FA$ JWU 7-ruhj kh qmkpp mfjp. QNPg 3-uh P+55mr uhpu, 5-uh P+70mr uhpu, 7-uh P+90mr uhpu, 10-uh P+110mr uhpu, 20-uh P+140mr uhpu, 30-uh P+165mr uhpu, 40-uh P+200mr uhpu. WXW+30mr. Apjjrp P+5.; |
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