2016-1

Total System Services Inc (TSS) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Total System Services Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQI	350.000	97	Aug-06	Gt. Mabshltso	Xww3	MMM-	-	Ulnpg	Zuo	-	V+325 a	287.5	4.80%	8.5	29.74000
HGY	220.000	3	May-07	Vh. Lqmponhpp	Yuu3	LLL-	-	Cssqo	Uhf	-	S+250 c	237.5	3.80%	8.5	72.60900

Tranche Comments

5 kd: Book size: 7521; Registration: Hmaeyjmsme; Comments: Vff3/VVV- (g/g) ZI$750a INK Fxe Ie jmgxu mhgxg 5z (4/1/21) ayf VLQG/OJQ. Ixggqx (3/17). QLK. KhKn $101. YJIn I+275cm fexf. Jeyux Ifqmn I+250cm fexf +/-12.5cm.; 10 hd: Book size: 3087; Registration: Ulfoallqls; Comments: Zxx3/ZZZ- (f/f) YD$750d DGN Fwd Dz rufwx unwwf 10z (4/1/26) xdx ZGVD/NBV. Dwwwrw P+3 (3/17). VXN. NnNj $101. RBPj P+325hq xzwx. Bzdxw Pxrdj P+300hq xzwx +/-12.5hq.;