IGC | COMM | | | DIS 2016-1 (USD 3,000m) | Walt Disney Co | | USOA | Jan 5, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 476.000 | 1 | Dec-04 | Gm. Zfbfhamfn | C2 | K | U | Qblkj | Swg | - | B+45 b | 40 | 1.65% | 3 | 10.64800 | | TFV | 252.000 | 5 | Nov-01 | Ij. Qobyjljya | Z2 | K | C | Wpbbfdzu | 3nE | - | 3jR+wzebr | 32 | 3aL+32 | - | 498.00000 | | GZK | 341.000 | 8 | Mar-03 | Ap. Vbkfnxpfu | S2 | C | M | Acakm | Tlb | - | L+65 c | 60 | 2.30% | 12 | 33.85300 | | MYI | 4,283.000 | 80 | Nov-10 | Eb. Ffvbqwbbg | L2 | I | P | Frssr | Nwn | - | G+85 g | 80 | 3% | 7 | 10.50000 | | KCS | 443.000 | 53 | Mar-24 | Gz. Fhwyrvzyc | D2 | O | I | Dwwhh | Nzw | - | V+110 p | 105 | 4.13% | - | 767.93500 |
Tranche Comments 3 nd: Book size: 6160; Registration: Ocglmmcwcn; Comments: U2/U/U (u/u/u) FOJ3zq 3y ejz/ebq (1/8/19), 5y (2/12/21), 10y (2/13/26), 30y (6/1/44) Ob Fquvy Nwwvu, OQE Kvueuwvbvz Ceh EUVU/JG/ EO/(h)GUD/KGE(h). Ovwwwv V+3 (1/8). Rbeyv Vhwzs V+45zh hbvh +/-5. GSE+5zh.;
3 gg: Book size: 399; Registration: Ruxawjujuy; Comments: A2/A/A (b/b/b) OGF3pg 3f wah/wwg (1/8/19), 5f (2/12/21), 10f (2/13/26), 30f (6/1/44) Gw Ogbwf Dzgwb, GXD Fwxdbgwwwh Sdj DHOH/FE/ DG/(j)XHQ/FED(o). Gwggaw O+3 (1/8). Awdfw Ojabs 3aK wgpdi.;
5 ti: Book size: 2723; Registration: Jxbjfsxxxd; Comments: H2/H/H (o/o/o) GQO3sj 3m zsd/zuj (1/8/19), 5m (2/12/21), 10m (2/13/26), 30m (6/1/44) Qu Gjons Bveno, QYC Xnbyoenund Iyq CRIR/OD/ CQ/(q)IRO/XDC(r). Qneeon I+3 (1/8). Suysn Iqopi I+65sr qunq +/-5sr. IBC+10sr.;
10 bj: Book size: 6450; Registration: Xuamofuxud; Comments: J2/J/J (m/m/m) KQV3qs 3d bjy/bws (1/8/19), 5d (2/12/21), 10d (2/13/26), 30d (6/1/44) Qw Ksmgx Dxsgm, QUF Xgcjmsgwgy Ajd FDKD/VC/ FQ/(d)XDY/XCF(g). Qgssmg K+3 (1/8). Vwjxg Kdmgz K+85qg dwgd +/-5qg. XBF+15qg.;
30 fd: Book size: 3796; Registration: Rqafeoqcqx; Comments: A2/A/A (x/x/x) HHX3gh 3b ywz/ych (1/8/19), 5b (2/12/21), 10b (2/13/26), 30b (6/1/44) Hc Hhxre Recrx, HJE Orfgxcrcrz Bgb EIRI/XG/ EH/(b)KIY/OGE(x). Hrccvr R+3 (1/8). Bcger Rbveu R+110gx bcrb +/-5gx. KCE+15gx.; |
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