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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XGO | 954.000 | 81 | Oct-05 | Ro. Gjqtknotu | Nss3 | HHH- | QQQ- | Wsvps | Nrh | - | G+270 | 270 | 5.38% | -15 | 654.00000 | VFF | 8,045.000 | 5 | Aug-07 | Ag. Jbknpagnr | Nuu3 | BBB- | GGG- | Ssbvg | Ses | - | F+185 | 185 | 3.15% | -15 | 64.52600 | VHY | 6,743.000 | 19 | Jun-24 | Tk. Sggyyhkyp | Css3 | RRR- | TTT- | Kylom | Kfv | - | P+285 | 285 | 5.50% | -15 | 47.69700 | EKE | 9,793.000 | 86 | Aug-11 | Cy. Vhqajoyao | Qhh3 | JJJ- | VVV- | Jhjsz | Ybq | - | X+235 | 235 | 4.20% | -15 | 53.22800 | QUK | 3,537.000 | 9 | Jul-09 | Jj. Smqvfvjvk | Rff3 | DDD- | FFF- | Dmouq | Flo | - | J+160 | 160 | 2.60% | -8 | 74.17300 | LVO | 4,792.000 | 4 | Jan-09 | Hr. Vpxnbtrnd | Cmm3 | AAA- | MMM- | Xfztx | Yso | - | X+220 | 220 | 3.85% | -15 | 21.63300 |
Tranche Comments 3 mz: Book size: 9788; Registration: Cfzjjefhfe; Comments: 3ck Y+200 hkqh, 5ck Y+225 hkqh, 7ck Y+260 hkqh, 10ck Y+275 hkqh, 20ck Y+310 hkqh, 30ck Y+325 hkqh;
5 mj: Book size: 3743; Registration: Uywuogynyu; Comments: 3uz Y+200 yzsy, 5uz Y+225 yzsy, 7uz Y+260 yzsy, 10uz Y+275 yzsy, 20uz Y+310 yzsy, 30uz Y+325 yzsy;
7 ma: Book size: 5930; Registration: Cfvnwtfofl; Comments: 3sh Q+200 phhp, 5sh Q+225 phhp, 7sh Q+260 phhp, 10sh Q+275 phhp, 20sh Q+310 phhp, 30sh Q+325 phhp;
10 dx: Book size: 75807; Registration: Dquevgqiqr; Comments: SNZcz 3ix Z+200 bxgb, 5ix Z+225 bxgb, 7ix Z+260 bxgb, 10ix Z+275 bxgb, 20ix Z+310 bxgb, 30ix Z+325 bxgb;
20 gs: Book size: 8829; Registration: Wevybserej; Comments: 3mq E+200 tqht, 5mq E+225 tqht, 7mq E+260 tqht, 10mq E+275 tqht, 20mq E+310 tqht, 30mq E+325 tqht;
30 tf: Book size: 4638; Registration: Ehnxzmhiht; Comments: ZQQAZQIRMl LEIil 3gf I+200 zfuz, 5gf I+225 zfuz, 7gf I+260 zfuz, 10gf I+275 zfuz, 20gf I+310 zfuz, 30gf I+325 zfuz; |
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