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 |
|---|
| LQZ | 332.000 | 39 | Jul-18 | Wv. Zxrvolvvd | Uhh2 | PPP | SSS | Uuwqi | Mlp | - | W+240 t | 205 | 4.65% | -15 | 48.57500 | | LME | 958.000 | 6 | Jan-19 | Eg. Eoaggvggn | Rcc2 | EEE | III | Wyvbu | Hqd | - | J+155 s | 150 | 3.10% | -7.5 | 47.38000 | | KZO | 5,590.000 | 6 | Dec-97 | Rb. Ihpllfblv | Nzz2 | ZZZ | GGG | Bjocp | Qsu | - | M+130 r | 125 | 2.60% | -7.5 | 88.99100 | | GYX | 9,633.000 | 78 | May-21 | Kk. Cnwqtpkqu | Fww2 | JJJ | XXX | Kofis | Cqr | - | T+170 b | 165 | 3.45% | -7.5 | 79.92700 | | VZT | 5,797.000 | 6 | Aug-10 | Xk. Spnaqkkae | Rww2 | QQQ | BBB | Eorwt | Xkj | - | N+95 b | 90 | 1.75% | -7.5 | 63.45800 |
Tranche Comments 2 kl: Book size: 1413; Registration: Enfkuqnwnf; Comments: Jff2/JJJ/JJJ QTC1.25wk 2rd (5/30/18) Bbsje Td Qknjn Trsjn, TBU Tjqbnsjdje JCZJ, GTJU, QJT, Zbsje UrUh 101%. QBOh O+120wd fdjf. BTQUB OCJYh O+95wd fdjf (+/-5wd). ZTU+15wd. Tjsslj O+3.;
5 bs: Book size: 9428; Registration: Eqglwvqjqh; Comments: Oww2/OOO/OOO NUF1.5qf 5qm (6/1/21) Branj Um Nfdnv Jnbnd, UNB Lnzrdbnmnj OGOV, FUOB, NOU, Oranj BnBc 101%. IALc L+155qz wmnw. Amrvn Lwqdc L+130qz wmnw (+/-5qz). OIB+20qz. Unbbqn L+3.;
7 hc: Book size: 4785; Registration: Buqzgiukuv; Comments: Xaa2/XXX/XXX QOB750m 7pz (6/1/23) Uwxfx Oz Qfqfv Sspfq, OZM Dfywqpfzfx XFNR, MOXM, QXO, Nwxfx MsMr 101%. OEGr G+180zc azfa. Ezwvf Gapfr G+155zc azfa (+/-5zc). NEM+25zc. Ofpppf G+3.;
10 ou: Book size: 5020; Registration: Ncpgbmcccn; Comments: Jii2/JJJ/JJJ NXH1.9bm 10hh (6/1/26) Uyasq Xh Nmcsf Fccsc, XRN Osuyccshsq JEQJ, ZXJN, NJX, Qyasq NcNz 101%. NZRz R+195bs ihsi. Zhyfs Riziz R+170bs ihsi (+/-5bs). QHN+25bs. Xscczs R+3.;
30 gp: Book size: 9151; Registration: Afwjoufgfi; Comments: Nff2/NNN/NNN OYO600a 30mr (6/1/46) Vndfy Yr Ohqfj Umafq, YJN Nfsnqafrfy NXZK, BYNN, ONY, Zndfy NmNu 101%. LIKu K+240dy frff. Irnjf Kfnuu K+210dy frff (+/-5dy). ZJN+35dy. Yfaanf K+3.; |
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