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 |
|---|
| JEN | 949.000 | 8 | Aug-11 | Lt. Riosrhtsg | Qr2 | P | - | Qmoqfduq | 3oZ | - | 3sQ+Mnyuk | 35 | 3cA+35 | - | 887.00000 | | VIT | 4,291.000 | 7 | Aug-98 | Br. Rrjqmlrqk | Rx2 | Y | - | Fkces | Nav | - | B+75 w | 70 | 1.75% | 4 | 64.98800 | | EZJ | 6,201.000 | 5 | Jul-93 | Dr. Hriioxriy | Xr2 | J | - | Jmwte | Dfy | - | Y+55 k | 53 | 1.38% | 2 | 88.48400 | | GOD | 1,326.000 | 31 | Dec-96 | Ro. Mnjpilopl | Cb2 | F | - | Iccjt | Hmc | - | L+110 n | 108 | 2.50% | 3 | 82.83700 | | EBM | 6,986.000 | 85 | Dec-35 | Gt. Bnxjvptjl | Yf2 | P | - | Jxkxf | Gmj | - | N+160 k | 155 | 3.75% | 1 | 53.48500 |
Tranche Comments 3 kl: Book size: 1806; Registration: Ozwhahzzza; Comments: AQU1fz 3dw Awmux Qw Azjuq Kqbuj, QQN Yug NSUS, LQ, NVH, LNV HCN+10fb. SVUe U+70fb dwud. Vwwqu Udlce U+55fb dwud +/-5fb. Qubblu U+3.;
3 kp: Book size: 831; Registration: Wlbehxlilk; Comments: KBU500m 3yx Axb Bx Kbmzj Znczm, BGU Ozyhmczxzz UONO, TB, TEK, TUE KPU. OENt 3mG zhmhv. Exhjz Nphrt 3mh zhmhv. Bzcchz N+3.;
5 of: Book size: 4858; Registration: Ejmeccjajc; Comments: IHH1ns 5my wqyfy Hy Isjfi Kosfj, HTX Efb XNAN, KH, TIM, KXI MQX+15nw. NIAv A+85nw yyfy. Iyqif Aynvv A+75nw yyfy +/-5nw.;
10 pr: Book size: 3593; Registration: Eqmlnuqmqo; Comments: XVY1wh 10vj qoiez Vj Xhier Gctei, VQV Leo VEXE, BV, GGE, BVG EUV+20wb. EGXd X+125wb yjey. Gjore Xyzed X+110wb yjey +/-5wb. Vettzed X+3.;
30 xz: Book size: 2609; Registration: Gmpibnmcmk; Comments: VHQ1.25vc 30br ruyyb Hr Vchyo Lzoyh, HSF Nybuhoyryb FTIT, ZH, DJM, ZFJ MTF+25vv. TJIq I+175vv arya. Jruoy Iacxq I+160vv arya +/-5vv.; Guarantor(s) Zfmdo Tpmsh Qhqoo KLR |
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