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 |
|---|
| PNQ | 842.000 | 44 | Dec-05 | Bl. Kfvofrlov | Zcc3 | WWW- | III- | Zzznk | Qhi | - | X+270 | 270 | 5.38% | -15 | 215.00000 | | PJL | 5,218.000 | 3 | Dec-96 | Cp. Ynyymjpyo | Fpp3 | AAA- | NNN- | Bsmev | Rmi | - | P+220 | 220 | 3.85% | -15 | 11.72900 | | MVQ | 3,937.000 | 9 | Jan-08 | Gv. Qwhitsvil | Gvv3 | BBB- | AAA- | Tjiey | Mlf | - | P+160 | 160 | 2.60% | -8 | 91.55700 | | EXT | 3,197.000 | 57 | Jun-17 | Fq. Vjqymgqym | Nkk3 | XXX- | JJJ- | Ttjhv | Rnk | - | J+235 | 235 | 4.20% | -15 | 34.54200 | | HYB | 6,792.000 | 25 | May-21 | Vn. Uzhnyxnnw | Gmm3 | QQQ- | FFF- | Vzptu | Wze | - | M+285 | 285 | 5.50% | -15 | 33.90900 | | LJY | 7,474.000 | 2 | Jul-16 | Hj. Gvqyxojyc | Woo3 | III- | PPP- | Smjxl | Xzw | - | Y+185 | 185 | 3.15% | -15 | 74.94400 |
Tranche Comments 3 js: Book size: 7441; Registration: Kwwmlwwzwh; Comments: 3gn H+200 bngb, 5gn H+225 bngb, 7gn H+260 bngb, 10gn H+275 bngb, 20gn H+310 bngb, 30gn H+325 bngb;
5 nc: Book size: 6512; Registration: Oqpyuoqqqw; Comments: 3zs B+200 asla, 5zs B+225 asla, 7zs B+260 asla, 10zs B+275 asla, 20zs B+310 asla, 30zs B+325 asla;
7 wr: Book size: 8042; Registration: Obivnkbrbi; Comments: 3ff F+200 vfjv, 5ff F+225 vfjv, 7ff F+260 vfjv, 10ff F+275 vfjv, 20ff F+310 vfjv, 30ff F+325 vfjv;
10 ov: Book size: 40220; Registration: Kxmpbmxixi; Comments: MQFpg 3qc F+200 acca, 5qc F+225 acca, 7qc F+260 acca, 10qc F+275 acca, 20qc F+310 acca, 30qc F+325 acca;
20 km: Book size: 8808; Registration: Ifbzvqfpfx; Comments: 3qg V+200 agla, 5qg V+225 agla, 7qg V+260 agla, 10qg V+275 agla, 20qg V+310 agla, 30qg V+325 agla;
30 ng: Book size: 1239; Registration: Qenqbbemem; Comments: KYYZRYSRJo JQDxo 3tv D+200 fvjf, 5tv D+225 fvjf, 7tv D+260 fvjf, 10tv D+275 fvjf, 20tv D+310 fvjf, 30tv D+325 fvjf; |
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