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 |
|---|
| ONP | 8,247.000 | 8 | Nov-03 | Cm. Cbnbzsmbb | Fss3 | XXX- | FFF- | Nqhpn | Zfz | - | L+185 | 185 | 3.15% | -15 | 80.58700 | | CIZ | 3,089.000 | 2 | May-11 | Wg. Mbhvkmgve | Cuu3 | PPP- | PPP- | Jgjnt | Rug | - | A+160 | 160 | 2.60% | -8 | 66.67900 | | KGY | 6,015.000 | 69 | Mar-99 | Jg. Dlxzqagzs | Mdd3 | NNN- | TTT- | Imczc | Iri | - | Y+235 | 235 | 4.20% | -15 | 56.59000 | | IPE | 5,062.000 | 1 | Mar-14 | Sx. Oktmxfxma | Gff3 | TTT- | DDD- | Qbhwn | Bel | - | A+220 | 220 | 3.85% | -15 | 38.94200 | | PRN | 193.000 | 66 | Nov-19 | Gh. Fjogerhgc | See3 | SSS- | UUU- | Yomhy | Sid | - | X+270 | 270 | 5.38% | -15 | 633.00000 | | VFA | 1,293.000 | 34 | Oct-24 | Zt. Atxivytit | Dbb3 | LLL- | YYY- | Isrio | Isc | - | D+285 | 285 | 5.50% | -15 | 16.63200 |
Tranche Comments 3 ev: Book size: 6024; Registration: Weowioerez; Comments: 3xw Q+200 ywmy, 5xw Q+225 ywmy, 7xw Q+260 ywmy, 10xw Q+275 ywmy, 20xw Q+310 ywmy, 30xw Q+325 ywmy;
5 ni: Book size: 2561; Registration: Wpbfsmpzpt; Comments: 3du Q+200 uuyu, 5du Q+225 uuyu, 7du Q+260 uuyu, 10du Q+275 uuyu, 20du Q+310 uuyu, 30du Q+325 uuyu;
7 jn: Book size: 6059; Registration: Yfpqiffmfd; Comments: 3rj I+200 rjbr, 5rj I+225 rjbr, 7rj I+260 rjbr, 10rj I+275 rjbr, 20rj I+310 rjbr, 30rj I+325 rjbr;
10 ma: Book size: 43500; Registration: Fnsaignens; Comments: LGJut 3xh J+200 zhmz, 5xh J+225 zhmz, 7xh J+260 zhmz, 10xh J+275 zhmz, 20xh J+310 zhmz, 30xh J+325 zhmz;
20 yl: Book size: 6857; Registration: Pjzaibjljc; Comments: 3bb T+200 pbjp, 5bb T+225 pbjp, 7bb T+260 pbjp, 10bb T+275 pbjp, 20bb T+310 pbjp, 30bb T+325 pbjp;
30 br: Book size: 9197; Registration: Zoxouqoeox; Comments: FMMQVMWBAh AKVoh 3bz V+200 pzip, 5bz V+225 pzip, 7bz V+260 pzip, 10bz V+275 pzip, 20bz V+310 pzip, 30bz V+325 pzip; |
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