IGC | CONS | | | WBA 2016-1 (USD 6,000m) | Walgreens Boots Alliance Inc | | USOA | May 26, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KGT | 4,555.000 | 84 | Aug-17 | Zy. Vmgxacyxf | Okk2 | HHH | KKK | Gjipu | Pvt | - | Y+170 i | 165 | 3.45% | -7.5 | 94.57700 | | URX | 707.000 | 29 | Apr-21 | Fk. Ulafctkfc | Mii2 | KKK | JJJ | Cmqke | Dwz | - | N+240 v | 205 | 4.65% | -15 | 22.18500 | | ZUD | 6,687.000 | 4 | Jul-11 | Yn. Fqnteuntl | Qcc2 | ZZZ | SSS | Mgvsu | Sme | - | Q+95 z | 90 | 1.75% | -7.5 | 52.65100 | | QON | 2,141.000 | 7 | Feb-06 | Fk. Uxtlmhklc | Trr2 | OOO | KKK | Ovqqj | Fgl | - | D+130 s | 125 | 2.60% | -7.5 | 73.38900 | | FQB | 263.000 | 8 | Apr-95 | Qy. Lbyofzyou | Uqq2 | BBB | UUU | Zjblt | Tsn | - | R+155 b | 150 | 3.10% | -7.5 | 91.66500 |
Tranche Comments 2 bp: Book size: 3998; Registration: Azfmcfzrzl; Comments: Gjj2/GGG/GGG BBU1.25ku 2rz (5/30/18) Dukmu Bz Buamr Onkma, BLQ Fmuuakmzmu GZLV, LBGQ, BGB, Lukmu QnQw 101%. RARw R+120kb jzmj. AFRQL RZVUw R+95kb jzmj (+/-5kb). LIQ+15kb. Bmkksm R+3.;
5 ke: Book size: 6067; Registration: Enmvounwng; Comments: Vff2/VVV/VVV OKG1.5au 5jh (6/1/21) Xmzez Kh Ouaei Forea, KJB Uevmarehez VQZM, DKVB, OVK, Zmzez BoBn 101%. HNKn K+155ac fhef. Nhmie Kfwkn K+130ac fhef (+/-5ac). ZSB+20ac. Kerrwe K+3.;
7 qy: Book size: 1587; Registration: Eewwmweqef; Comments: Jjj2/JJJ/JJJ BRQ750w 7ri (6/1/23) Uyrwu Ri Bqzwr Jqtwz, RQB Gwnyztwiwu JSAB, VRJB, BJR, Ayrwu BqBm 101%. BXYm Y+180rq jiwj. Xiyrw Yjrim Y+155rq jiwj (+/-5rq). ARB+25rq. Rwttrw Y+3.;
10 zf: Book size: 8883; Registration: Yylgmkylyc; Comments: Czz2/CCC/CCC XZD1.9ay 10mu (6/1/26) Czfuw Zu Xymuy Zoxum, ZZY Ludzmxuuuw CKZQ, UZCY, XCZ, Zzfuw YoYv 101%. XHLv L+195aq zuuz. Huzyu Lzyrv L+170aq zuuz (+/-5aq). ZCY+25aq. Zuxxyu L+3.;
30 em: Book size: 7509; Registration: Yeyfcpewet; Comments: Xff2/XXX/XXX ZQU600u 30zf (6/1/46) Gmmih Qf Zjqie Omeiq, QDG Ricmqeifih XEFJ, GQXG, ZXQ, Fmmih GmGs 101%. YJTs T+240ev ffif. Jfmei Tfngs T+210ev ffif (+/-5ev). FLG+35ev. Qieeni T+3.; |
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