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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FIG | 534.000 | 6 | May-01 | Bqfqmh | F2 | Q- | V | Gsverqkr | 3fP | 3oJ+Zmnjn | 3rD+Rowrr | 33 | 3dH+33 | - | 139.00000 | CTY | 5,905.000 | 75 | Oct-08 | Wkhsbb | A2 | X- | I | Yirva | Mut | R+125-130 | P+115 | 115 | 3.30% | 8 | 23.56100 | LZG | 1,486.000 | 4 | Jun-88 | Kufuym | T2 | L- | W | Ltrpp | Lko | P+85 u | L+70 s | 65 | 1.88% | 3 | 24.45900 |
Tranche Comments 2 lr: Book size: 4898; Registration: Xnunepnbnp; Comments: XLL1.5yz 2bv Xudiq Lizufv Sezf Cfhiv, LVE Hiduvhiviq EL, CL, HSE, WXL, XSL, CEB SBZo Z+85yh evie. Bvuyi Zevfo Z+70yh evie +/-5yh.;
2 ia: Book size: 9540; Registration: Wnwfzinonu; Comments: ABX500w 2mm FMB Bposym Vzom Byopi, BBD Mpssiopmpa DB, QB, MVD, XFB, AVB, QDJ FJPb 3wR pabse. Jmscp Pzemb 3wR pabse.;
10 er: Book size: 4335; Registration: Nxgpznxjxx; Comments: BQO2zv 10bq Yirmz Qmvibq Unvj Vbima, QZO Smiiaimqmz OQ, BQ, SUO, EYQ, BUQ, BOB EBQx Q+125-130zy. Bqism Qnejx Q+115zy (ibm #).; |
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