IGC | TECH | | | MSFT 2017-1 (USD 17,000m) | Microsoft Corp | | USOA | Jan 30, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 9,114.000 | 9 | Sep-02 | Dj. Deyhrqjhe | Tcc | JJJ | PPP | Mnsrj | Uks | W+60 m | R+45 w | 40 | 1.85% | 0 | 62.23500 | | MLQ | 4,690.000 | 66 | Feb-20 | Ek. Gakatokac | Fww | MMM | QQQ | Hnvvr | Xtd | I+115 e | Y+105 a | 100 | 4.10% | 2 | 57.39000 | | MUM | 3,279.000 | 8 | Jan-00 | Nx. Jyzkgixkv | Spp | PPP | XXX | Efkwy | Axa | D+90 d | Q+75 w | 70 | 2.88% | 0 | 41.34400 | | ONT | 4,706.000 | 88 | May-47 | Qh. Knoxlrhxf | Myy | LLL | ZZZ | Vyuri | Rtm | K+155 b | S+145 g | 140 | 4.50% | 5 | 59.69100 | | QRE | 1,546.000 | 8 | Dec-93 | Mt. Ljkpiktpj | Drr | OOO | EEE | Pvpen | Vee | B+70 y | D+55 t | 50 | 2.40% | 0 | 54.65100 | | KAX | 2,761.000 | 69 | Oct-19 | Jk. Hhmftzkfh | Ngg | YYY | WWW | Kzpru | Oxk | G+100 c | D+90 k | 85 | 3.30% | 0 | 67.95600 | | PGF | 4,869.000 | 92 | Feb-28 | Yi. Bonjtsijj | Zaa | KKK | KKK | Lpour | Egz | K+130 a | H+120 o | 115 | 4.25% | 2 | 44.78700 |
Tranche Comments 3 kq: Book size: 8095; Registration: Baauzyaoaq; Comments: VE$1.5hp 3pw Urjzm Ew Vpqzb Qufzq ff O+40hx, ETF Zzbrqfzwzm Ofwb, CEOF, Frfr, HE, OQR, VEO, QZY, YE, FE, OQZZ, OSYL, HFZ YVF+10hx. EZOd O+60hx fwzf. Zwrbz Ofpzd O+45hx fwzf +/-5hx.;
5 sc: Book size: 6542; Registration: Dhbnoehphk; Comments: EBO1.75dx 5.000zv Zvyhm Bv Exjhe Vqzhj, BQS Ehdvjzhvhm Fxve, ZBFS, Svzv, VB, FVC, EBF, KDJ, JB, SB, FVDD, FFJC, VSD JSS+10dp. DDBu B+70dp xvhx. Dvveh Bxfqu B+55dp xvhx +/-5dp.;
7 ti: Book size: 6969; Registration: Fmgcqcmjmb; Comments: SO$2.25th 7.000wt Hmqee Ot Shjei Vxzej vz T+70to, OLR Netmjzetee Svti, DOSR, Rmzm, UO, SVC, SOS, HQR, RO, RO, SVQQ, SHRK, URQ RLR+12.5to. PQTs T+90to vtev. Qtmie Tvyts T+75to vtev +/-5to.;
10 da: Book size: 7635; Registration: Dqhgkjqqqe; Comments: EV$4mn 10.000qb Vbqvu Vb Enyvr Vohvy yh X+85mr, VTC Tvcbyhvbvu Eybr, SVEC, Cbhb, HV, EVS, EVE, GKG, GV, CV, EVKK, EKGT, HCK GSC+15mr. OKXz X+100mr ybvy. Kbbrv Xyurz X+90mr ybvy +/-5mr.;
20 ux: Book size: 4030; Registration: Dunuwhukue; Comments: SU$2.5wu 20.000hm Jzqrj Um Suird Bucri zc X+100wb, UAZ Rrgzicrmrj Czmd, BUCZ, Zzcz, UU, CBS, SUC, EUA, AU, ZU, CBUU, CFAA, UZU AJZ+15wb. UUXs X+115wb zmrz. Umzdr Xzrfs X+105wb zmrz +/-5wb.;
30 du: Book size: 3374; Registration: Nzpwpfztzh; Comments: QX$3uf 30.000cx Umbwc Xx Qfhwz Cnnwh xn S+115uc, XNF Dwvmhnwxwc Uxxz, RXUF, Fmnm, RX, UCE, QXU, EEH, HX, FX, UCEE, UTHC, RFE HEF+20uc. VESi S+130uc xxwx. Exmzw Sxzqi S+120uc xxwx +/-5uc.;
40 mz: Book size: 7725; Registration: Mzkgbqzbza; Comments: KZ$2jt 40.000fv Qyyqn Zv Ktmqf Swiqm ti D+140js, ZFX Oqbymiqvqn Etvf, NZEX, Xyiy, OZ, ESB, KZE, BQX, XZ, XZ, ESQQ, EXXK, OXQ XOX+25js. KQDe D+155js tvqt. Qvyfq Dtvke D+145js tvqt +/-5js.; |
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