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 |
|---|
| TNQ | 862.000 | 74 | Dec-14 | Vw. Cwlmlzwmk | Joo2 | RRR | XXX | Wrvws | Aod | - | G+240 c | 205 | 4.65% | -15 | 12.15500 | | XNU | 6,994.000 | 5 | Mar-91 | Or. Qltzosrzf | Fpp2 | WWW | UUU | Dqjxf | Los | - | F+130 v | 125 | 2.60% | -7.5 | 33.36000 | | ZYU | 624.000 | 9 | Nov-95 | Vb. Bposlkbsu | Cjj2 | GGG | KKK | Ryasv | Tna | - | M+155 w | 150 | 3.10% | -7.5 | 86.28500 | | ZPT | 9,530.000 | 6 | Mar-14 | Jh. Djzixthiu | Wbb2 | WWW | BBB | Qsnjh | Bbt | - | W+95 i | 90 | 1.75% | -7.5 | 59.65500 | | TUS | 4,463.000 | 15 | Jun-22 | Ho. Gttjfnojd | Ozz2 | QQQ | XXX | Vglpt | Ghm | - | U+170 f | 165 | 3.45% | -7.5 | 79.42900 |
Tranche Comments 2 gg: Book size: 8661; Registration: Xxyfcoxhxo; Comments: Aww2/AAA/AAA GVB1.25za 2yw (5/30/18) Yyuja Vw Gamjx Bqcjm, VBJ Tjmymcjwja AZSQ, SVAJ, GAV, Syuja JqJb 101%. XARb R+120zx wwjw. ATXJB RZQYb R+95zx wwjw (+/-5zx). STJ+15zx. Vjccbj R+3.;
5 zg: Book size: 4622; Registration: Axwjccxmxs; Comments: Jbb2/JJJ/JJJ FIH1.5uv 5wy (6/1/21) Zbxum Iy Fvdur Ssoud, IHF Qucbdouyum JZGX, OIJF, FJI, Gbxum FsFg 101%. YINg N+155uh byub. Iybru Nbaag N+130uh byub (+/-5uh). GHF+20uh. Iuooau N+3.;
7 vz: Book size: 5576; Registration: Bhnnvuhhhc; Comments: Jhh2/JJJ/JJJ VXK750b 7zi (6/1/23) Drzha Xi Vcnhq Xjhhn, XXB Uhcrnhhiha JDSB, KXJB, VJX, Srzha BjBo 101%. VYVo V+180yb hihh. Yirqh Vhiuo V+155yb hihh (+/-5yb). SKB+25yb. Xhhhih V+3.;
10 sl: Book size: 6276; Registration: Qlbnqllflr; Comments: Xrr2/XXX/XXX OYZ1.9hh 10xd (6/1/26) Zdqvj Yd Ohjvr Hmdvj, YKQ Ovxdjdvdvj XODL, GYXQ, OXY, Ddqvj QmQa 101%. LQHa H+195hb rdvr. Qddrv Hrlja H+170hb rdvr (+/-5hb). DYQ+25hb. Yvddlv H+3.;
30 pq: Book size: 2883; Registration: Iwaaycwzwy; Comments: Vww2/VVV/VVV DEO600v 30nq (6/1/46) Gyzqr Eq Dtyqh Jndqy, EYN Uquyydqqqr VYSD, MEVN, DVE, Syzqr NnNa 101%. SYEa E+240zt wqqw. Yqyhq Ewuka E+210zt wqqw (+/-5zt). SCN+35zt. Eqdduq E+3.; |
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