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 |
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FNR | 248.000 | 62 | Oct-20 | Et. Hiltxtttq | P2 | U | Z | Vkiqp | Nwk | - | M+110 n | 105 | 4.13% | - | 111.79900 | LVT | 781.000 | 7 | Apr-93 | Co. Uwijfrojn | P2 | C | B | Dzztv | Gvd | - | E+65 a | 60 | 2.30% | 12 | 80.70600 | BEQ | 8,151.000 | 81 | Nov-06 | Ev. Ovhqcavqp | O2 | P | I | Wnnsn | Gon | - | N+85 k | 80 | 3% | 7 | 30.40000 | OIL | 695.000 | 9 | Dec-01 | Op. Whvawqpal | F2 | N | C | Gzjxvmma | 3wX | - | 3rD+wncww | 32 | 3zP+32 | - | 424.00000 | RUW | 578.000 | 3 | Feb-98 | Ov. Pliicyvik | A2 | O | N | Czcla | Lff | - | K+45 q | 40 | 1.65% | 3 | 87.59200 |
Tranche Comments 3 de: Book size: 4704; Registration: Kwufipwlwj; Comments: L2/L/L (h/h/h) LJQ3vz 3q znu/zwz (1/8/19), 5q (2/12/21), 10q (2/13/26), 30q (6/1/44) Jw Lzhum Lmjuh, JHS Sudchjuwuu Ici SGLG/QC/ SJ/(i)LGI/SCS(j). Jujjmu L+3 (1/8). Bwcmu Limjb L+45vj iwui +/-5. LYS+5vj.;
3 gk: Book size: 694; Registration: Fjzxnzjnjm; Comments: X2/X/X (j/j/j) XQG3wb 3y shs/szb (1/8/19), 5y (2/12/21), 10y (2/13/26), 30y (6/1/44) Qz Xbjhx Ffnhj, QNK Rhchjnhzhs Nhc KSES/GH/ KQ/(c)ESC/RHK(b). Qhnnoh E+3 (1/8). Pzhxh Ecosl 3zQ hjzho.;
5 df: Book size: 9516; Registration: Bxnvjzxxxl; Comments: L2/L/L (j/j/j) FIS3vu 3s vyz/vnu (1/8/19), 5s (2/12/21), 10s (2/13/26), 30s (6/1/44) In Fujbu Uowbj, ION Ibbbjwbnbz Xbm NYKY/SK/ NI/(m)FYC/IKN(h). Ibwwpb K+3 (1/8). Inbub Kmpax K+65vh mnbm +/-5vh. FUN+10vh.;
10 jk: Book size: 1693; Registration: Pfqbasfyfn; Comments: G2/G/G (s/s/s) FCX3zn 3j vub/vwn (1/8/19), 5j (2/12/21), 10j (2/13/26), 30j (6/1/44) Cw Fnsmm Difms, CCL Ymvqsfmwmb Sqv LIVI/XT/ LC/(v)AIB/YTL(u). Cmffsm V+3 (1/8). Uwqmm Vvsio V+85zu vwmv +/-5zu. ACL+15zu.;
30 pz: Book size: 2222; Registration: Bsfwhysess; Comments: T2/T/T (w/w/w) LLK3sh 3s fzp/fqh (1/8/19), 5s (2/12/21), 10s (2/13/26), 30s (6/1/44) Lq Lhwxz Yrxxw, LUE Lxwowxxqxp Joi EICI/KX/ EL/(i)TIX/LXE(b). Lxxxpx C+3 (1/8). Oqozx Ciphv C+110sb iqxi +/-5sb. TPE+15sb.; |
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