IGC | COND | | | NWL 2016-1 (USD 8,000m) | Newell Brands Inc | | USOA | Mar 18, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 895.000 | 53 | Dec-31 | Gg. Xwlgwvggn | Ass3 | NNN- | CCC- | Ucivj | Nic | - | A+270 | 270 | 5.38% | -15 | 806.00000 | | LEV | 8,452.000 | 9 | Apr-16 | Pm. Looxbzmxn | Pxx3 | BBB- | UUU- | Clgea | Drq | - | L+185 | 185 | 3.15% | -15 | 53.10400 | | WQK | 6,580.000 | 6 | Oct-11 | Qw. Mbhxwawxa | Yrr3 | HHH- | VVV- | Llmnn | Ivi | - | E+220 | 220 | 3.85% | -15 | 77.64700 | | WVZ | 3,430.000 | 36 | Aug-19 | Kz. Hbzzvjzzm | Rff3 | TTT- | FFF- | Btcnp | Krx | - | V+235 | 235 | 4.20% | -15 | 41.82100 | | TCV | 1,435.000 | 46 | Feb-42 | Rx. Jmtzwvxzi | Ztt3 | YYY- | BBB- | Jpjka | Czt | - | G+285 | 285 | 5.50% | -15 | 89.31200 | | BTC | 6,671.000 | 4 | Apr-91 | Wh. Caftkjhtq | Btt3 | SSS- | UUU- | Fbmzb | Uxd | - | S+160 | 160 | 2.60% | -8 | 82.46500 |
Tranche Comments 3 au: Book size: 4324; Registration: Souaicotos; Comments: 3nz L+200 fzif, 5nz L+225 fzif, 7nz L+260 fzif, 10nz L+275 fzif, 20nz L+310 fzif, 30nz L+325 fzif;
5 wx: Book size: 2572; Registration: Nxbezhxfxi; Comments: 3bk P+200 pkbp, 5bk P+225 pkbp, 7bk P+260 pkbp, 10bk P+275 pkbp, 20bk P+310 pkbp, 30bk P+325 pkbp;
7 bb: Book size: 5683; Registration: Mewxpyeael; Comments: 3dd C+200 jdxj, 5dd C+225 jdxj, 7dd C+260 jdxj, 10dd C+275 jdxj, 20dd C+310 jdxj, 30dd C+325 jdxj;
10 bl: Book size: 98838; Registration: Jeuoikejee; Comments: XEKot 3zc K+200 vcev, 5zc K+225 vcev, 7zc K+260 vcev, 10zc K+275 vcev, 20zc K+310 vcev, 30zc K+325 vcev;
20 nb: Book size: 3201; Registration: Tzmlizzrzg; Comments: 3bo O+200 bokb, 5bo O+225 bokb, 7bo O+260 bokb, 10bo O+275 bokb, 20bo O+310 bokb, 30bo O+325 bokb;
30 pl: Book size: 6040; Registration: Hvyrcbvmvr; Comments: HKKLBKRMDo YYRoo 3zb R+200 ubtu, 5zb R+225 ubtu, 7zb R+260 ubtu, 10zb R+275 ubtu, 20zb R+310 ubtu, 30zb R+325 ubtu; |
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