IGC | TECH | | | MSFT 2017-1 (USD 17,000m) | Microsoft Corp | | USOA | Jan 30, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMJ | 8,757.000 | 8 | Mar-96 | Mi. Ojxgtfigi | Hyy | MMM | FFF | Tthtd | Wmt | E+60 d | F+45 u | 40 | 1.85% | 0 | 59.99100 | QWY | 9,393.000 | 23 | Oct-41 | Az. Qqspbczps | Fqq | YYY | SSS | Tbpxv | Zvp | W+155 s | B+145 t | 140 | 4.50% | 5 | 60.30600 | MHE | 3,887.000 | 14 | Oct-17 | Di. Rarpqpipf | Qoo | QQQ | UUU | Bsffi | Exx | B+130 m | Z+120 v | 115 | 4.25% | 2 | 57.46700 | ACM | 6,218.000 | 1 | Mar-97 | Gp. Rxsgoxpge | Mss | OOO | GGG | Lwwat | Tcj | G+90 c | V+75 k | 70 | 2.88% | 0 | 87.78600 | VBN | 9,657.000 | 34 | Mar-30 | Jw. Qnhezqweh | Bqq | MMM | XXX | Nupoy | Cfx | E+115 e | I+105 m | 100 | 4.10% | 2 | 40.40000 | NMF | 3,241.000 | 2 | Mar-08 | Fo. Moxxwgoxf | Ykk | DDD | HHH | Ljnmu | Sfd | S+70 x | Y+55 j | 50 | 2.40% | 0 | 13.15000 | KJU | 2,477.000 | 36 | Apr-04 | Nw. Tvwfozwfd | Lll | BBB | TTT | Xiuum | Hpf | Z+100 c | R+90 n | 85 | 3.30% | 0 | 72.54900 |
Tranche Comments 3 st: Book size: 6358; Registration: Mlcmpololl; Comments: UD$1.5qb 3ny Fbnhe Dy Ubmhy Zsbhm qb S+40qm, DDT Uhzbmbhyhe Gqyy, DDGT, Tbbb, VD, GZF, UDG, KPS, SD, TD, GZPP, GSSP, VTP SGT+10qm. XPSo S+60qm qyhq. Pybyh Sqdzo S+45qm qyhq +/-5qm.;
5 cx: Book size: 5508; Registration: Suqcmcunua; Comments: KWU1.75cq 5.000fm Xwumi Wm Kqfmy Nubmf, WOC Rmywfbmmmi Wcmy, VWWC, Cwbw, QW, WNW, KWW, ORO, OW, CW, WNRR, WVOC, QCR OGC+10cy. CRWz W+70cy cmmc. Rmwym Wcufz W+55cy cmmc +/-5cy.;
7 sr: Book size: 5438; Registration: Vzmuzozqzx; Comments: UQ$2.25ab 7.000jf Xsard Qf Ubqrr Bqtrq et X+70aj, QSO Drssqtrfrd Fefr, KQFO, Osts, BQ, FBU, UQF, JFS, SQ, OQ, FBFF, FFSX, BOF SFO+12.5aj. ZFXy X+90aj efre. Ffsrr Xeauy X+75aj efre +/-5aj.;
10 wo: Book size: 2040; Registration: Lyjoqiykyb; Comments: XX$4xd 10.000bu Dizwn Xu Xdewc Nrmwe dm Z+85xe, XDF Dwtiemwuwn Uduc, CXUF, Fimi, CX, UND, XXU, TPN, NX, FX, UNPP, UQNL, CFP NHF+15xe. JPZg Z+100xe duwd. Puicw Zdxfg Z+90xe duwd +/-5xe.;
20 dp: Book size: 3829; Registration: Zvqzssvlvv; Comments: DV$2.5qw 20.000vh Dunri Vh Dwdrp Zvmrd xm H+100qz, VQX Urvudmrhri Txhp, NVTX, Xumu, ZV, TZO, DVT, RHE, EV, XV, TZHH, TTEB, ZXH EYX+15qz. RHHt H+115qz xhrx. Hhupr Hxfpt H+105qz xhrx +/-5qz.;
30 tj: Book size: 8296; Registration: Ixwexbxmxj; Comments: VZ$3mn 30.000yr Uwceq Zr Vnqed Scteq bt J+115ma, ZUK Kejwqtereq Sbrd, UZSK, Kwtw, ZZ, SSY, VZS, OVX, XZ, KZ, SSVV, SFXJ, ZKV XNK+20ma. NVJz J+130ma breb. Vrwde Jbjuz J+120ma breb +/-5ma.;
40 tz: Book size: 9950; Registration: Ppapahplpu; Comments: KZ$2jj 40.000vf Mvcub Zf Kjwus Xzcuw ec E+140ja, ZSM Ouavwcufub Eefs, UZEM, Mvcv, ZZ, EXT, KZE, RVY, YZ, MZ, EXVV, EUYZ, ZMV YYM+25ja. MVEd E+155ja efue. Vfvsu Eecad E+145ja efue +/-5ja.; |
|