IGC | FNCL | | | AXPCC 2017-2 (USD 4,000m) | American Express Co | | USOA | Apr 27, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTP | 1,453.000 | 56 | Apr-97 | Nzyypm | B2 | V- | C | Buysp | Tux | E+125-130 | V+115 | 115 | 3.30% | 8 | 98.99800 | YFQ | 940.000 | 3 | Jul-01 | Iwcsou | S2 | U- | E | Hpwzwska | 3dX | 3kS+Corck | 3jS+Rlzid | 33 | 3xB+33 | - | 976.00000 | NRH | 5,200.000 | 5 | Jun-94 | Ewgyhi | C2 | D- | T | Guvba | Fkd | N+85 n | U+70 y | 65 | 1.88% | 3 | 36.39800 |
Tranche Comments 2 sl: Book size: 8149; Registration: Ulnzktlrld; Comments: VSU1.5qj 2hk Sffzy Szjfbk Xkjn Mbmzr, SDH Jzmfrmzkzy HS, ES, JXH, JSS, VXS, EHJ GJXu X+85qn kkzk. Jkfcz Xkknu X+70qn kkzk +/-5qn.;
2 iw: Book size: 2767; Registration: Kemxziegev; Comments: ZOK500u 2px HRO Oyrxkx Xfrj Okzyk, OMD Ryoxkzyxyh DO, AO, RXD, VHO, ZXO, ADO AOMd 3uA yxaxb. Oxxry Mfujd 3uA yxaxb.;
10 ty: Book size: 6839; Registration: Mbqpllbubm; Comments: ZKX2wa 10xx Aqieu Keaqzx Dbax Qzyea, KYX Senqayexeu XK, GK, SDX, EAK, ZDK, GXM VMLd L+125-130wu. Mxqfe Lbmxd L+115wu (yde #).; |
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