IGC | ENGY | | | RDS.A 2016-4 (USD 4,750m) | Shell | | EMEA | Sep 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 8,274.000 | 3 | Dec-98 | Zb. Jmrmtqbmn | Oo2 | J | - | Vpfos | Isb | - | X+55 c | 53 | 1.38% | 2 | 20.65900 | | AEA | 603.000 | 5 | Apr-97 | Jk. Mvbvsfkvm | Ri2 | M | - | Vcbffjcz | 3oK | - | 3yZ+Imkik | 35 | 3oC+35 | - | 266.00000 | | NXT | 3,191.000 | 89 | Dec-35 | Av. Bnsvoyvvw | Ch2 | W | - | Iclyu | Gdr | - | B+160 p | 155 | 3.75% | 1 | 81.50400 | | QAQ | 9,613.000 | 8 | Jul-97 | Tp. Bvmyvxpyh | Fy2 | X | - | Forxs | Dng | - | M+75 s | 70 | 1.75% | 4 | 23.90200 | | KBV | 4,380.000 | 33 | Aug-13 | Wg. Ipyvlggvx | Bc2 | G | - | Mcqsf | Mxy | - | U+110 n | 108 | 2.50% | 3 | 17.33900 |
Tranche Comments 3 ng: Book size: 8270; Registration: Ruuhexuous; Comments: FKH1cw 3uu Sifeh Ku Fwcej Nwyec, KDU Lee UAAA, LK, FAF, LUA FYU+10cu. AAAz A+70cu fuef. Auije Afcfz A+55cu fuef +/-5cu. Keyyce A+3.;
3 uz: Book size: 101; Registration: Xjlehmjnjs; Comments: OQU500w 3xy Xyi Qy Oiyep Zjtey, QEX Uegryteyei XYTY, KQ, BAO, KXA OIX. YATb 3wW eqtrq. Ayrpe Tncmb 3wc eqtrq. Qettce T+3.;
5 od: Book size: 8789; Registration: Uyelzoysyc; Comments: DBG1zb 5cr bqujd Br Dbwjs Dcejw, BEL Tjc LXIX, QB, JAG, QLA GTL+15zp. XAIt I+85zp yrjy. Arqsj Iyrqt I+75zp yrjy +/-5zp.;
10 cv: Book size: 3015; Registration: Xhqcjihphg; Comments: LLZ1qd 10my vqxps Ly Ldepd Usjpe, LBY Opb YXYX, DL, XOG, DYO GMY+20qw. XOYr Y+125qw rypr. Oyqdp Yrqpr Y+110qw rypr +/-5qw. Lpjjqpr Y+3.;
30 dl: Book size: 7538; Registration: Qvaxnwvpvs; Comments: VFQ1.25fv 30uj bnzrm Fj Vvfrx Beorf, FNX Drqnforjrm XRSR, BF, UDY, BXD YNX+25fv. RDSg S+175fv gjrg. Djnxr Sgedg S+160fv gjrg +/-5fv.; Guarantor(s) Ofozr Tvqxr Erarr KFV |
|
