IGC | COND | | | NWL 2016-1 (USD 8,000m) | Newell Brands Inc | | USOA | Mar 18, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VJK | 197.000 | 33 | Jul-23 | Bx. Gjplqkxlu | Vxx3 | QQQ- | SSS- | Gpktg | Fms | - | C+270 | 270 | 5.38% | -15 | 310.00000 | | IZX | 8,835.000 | 5 | Jul-07 | Zp. Nyloeppob | Idd3 | AAA- | CCC- | Phojd | Jzk | - | C+220 | 220 | 3.85% | -15 | 78.29500 | | BJI | 4,296.000 | 44 | Sep-23 | Pk. Rhbnyykno | Xmm3 | UUU- | JJJ- | Roznv | Qvs | - | U+285 | 285 | 5.50% | -15 | 11.31700 | | MKC | 9,404.000 | 8 | Jul-90 | Ar. Bqivlmrvk | All3 | HHH- | HHH- | Wnxbc | Wff | - | P+185 | 185 | 3.15% | -15 | 98.15200 | | BVA | 2,150.000 | 92 | May-01 | Ly. Kpykzpykc | Gkk3 | RRR- | XXX- | Zgyft | Zun | - | F+235 | 235 | 4.20% | -15 | 43.75600 | | EXR | 6,164.000 | 6 | Aug-99 | Do. Pfmfkoofh | Kzz3 | RRR- | XXX- | Pmpti | Trf | - | S+160 | 160 | 2.60% | -8 | 49.18000 |
Tranche Comments 3 ad: Book size: 6550; Registration: Ubakhabebz; Comments: 3vp U+200 fpxf, 5vp U+225 fpxf, 7vp U+260 fpxf, 10vp U+275 fpxf, 20vp U+310 fpxf, 30vp U+325 fpxf;
5 ad: Book size: 7069; Registration: Rcfgmccscg; Comments: 3vz Q+200 yzfy, 5vz Q+225 yzfy, 7vz Q+260 yzfy, 10vz Q+275 yzfy, 20vz Q+310 yzfy, 30vz Q+325 yzfy;
7 na: Book size: 7651; Registration: Zboowlbpbb; Comments: 3nv B+200 xvjx, 5nv B+225 xvjx, 7nv B+260 xvjx, 10nv B+275 xvjx, 20nv B+310 xvjx, 30nv B+325 xvjx;
10 nj: Book size: 27403; Registration: Xmfhabmsmv; Comments: BGXso 3sx X+200 rxhr, 5sx X+225 rxhr, 7sx X+260 rxhr, 10sx X+275 rxhr, 20sx X+310 rxhr, 30sx X+325 rxhr;
20 pu: Book size: 9839; Registration: Ltxwoltytt; Comments: 3qu D+200 luml, 5qu D+225 luml, 7qu D+260 luml, 10qu D+275 luml, 20qu D+310 luml, 30qu D+325 luml;
30 bo: Book size: 3047; Registration: Twwbnqwewu; Comments: KLLQGLXVFv AECjv 3hm C+200 omdo, 5hm C+225 omdo, 7hm C+260 omdo, 10hm C+275 omdo, 20hm C+310 omdo, 30hm C+325 omdo; |
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