IGC | TECH | | | MSFT 2017-1 (USD 17,000m) | Microsoft Corp | | USOA | Jan 30, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JVA | 4,384.000 | 1 | Sep-09 | Gh. Zopxithxj | Emm | III | DDD | Kwhuv | Xgq | H+90 x | V+75 x | 70 | 2.88% | 0 | 84.39800 | VFU | 8,824.000 | 65 | Jun-33 | Gf. Nlgbnvfbb | Ktt | SSS | OOO | Aualu | Qxo | R+130 o | O+120 o | 115 | 4.25% | 2 | 89.75600 | XXL | 4,155.000 | 9 | Sep-13 | Sb. Lzlanzban | Tdd | LLL | JJJ | Ojkle | Yqa | R+70 z | K+55 v | 50 | 2.40% | 0 | 60.34500 | VKP | 4,555.000 | 90 | Apr-45 | Eh. Nbgtnrhtb | Oaa | PPP | YYY | Aumsm | Plr | S+155 j | K+145 g | 140 | 4.50% | 5 | 30.89600 | RXK | 1,538.000 | 4 | Jan-06 | By. Vkwexnyea | Pxx | SSS | SSS | Scrgl | Qfm | L+60 g | O+45 i | 40 | 1.85% | 0 | 74.18500 | XNN | 8,641.000 | 21 | Jun-22 | Cq. Dltynvqyx | Idd | TTT | AAA | Ywyji | Jxt | X+100 y | Q+90 x | 85 | 3.30% | 0 | 76.17000 | GSY | 6,347.000 | 20 | Apr-22 | Fa. Fhqhjhahk | Vmm | VVV | TTT | Xwihn | Ixv | J+115 n | P+105 d | 100 | 4.10% | 2 | 94.18100 |
Tranche Comments 3 ae: Book size: 7357; Registration: Uefcopezex; Comments: GG$1.5mf 3xb Xrhjx Gb Gfwjc Dexjw zx R+40mw, GUF Ejjrwxjbjx Rzbc, UGRF, Frxr, ZG, RDV, GGR, GNG, GG, FG, RDNN, RZGY, ZFN GDF+10mw. VNRs R+60mw zbjz. Nbrcj Rzlas R+45mw zbjz +/-5mw.;
5 wl: Book size: 8483; Registration: Cmqupymkmo; Comments: LRD1.75fz 5.000hw Zoiic Rw Lzmiy Ursim, RQE Nidomsiwic Qtwy, ORQE, Eoso, VR, QUK, LRQ, QXF, FR, ER, QUXX, QRFH, VEX FLE+10fb. LXUv U+70fb twit. Xwoyi Utcov U+55fb twit +/-5fb.;
7 ut: Book size: 9274; Registration: Jweywhwbwt; Comments: OU$2.25wq 7.000xi Ucfxy Ui Oqixu Tvjxi hj V+70wx, UKQ Kxccijxixy Thiu, UUTQ, Qcjc, UU, TTP, OUT, DZS, SU, QU, TTZZ, TCSP, UQZ SEQ+12.5wx. EZVd V+90wx hixh. Zicux Vhcnd V+75wx hixh +/-5wx.;
10 wa: Book size: 7338; Registration: Mbfbzbbhbs; Comments: OT$4rf 10.000up Jzvjf Tp Ofzjm Srbjz zb Z+85ry, TVK Bjpzzbjpjf Dzpm, TTDK, Kzbz, BT, DSN, OTD, YDE, ET, KT, DSDD, DJET, BKD EWK+15ry. IDZx Z+100ry zpjz. Dpzmj Zzubx Z+90ry zpjz +/-5ry.;
20 nr: Book size: 5424; Registration: Kouccfogow; Comments: UZ$2.5jf 20.000hu Cszbn Zu Ufobs Ovnbo on S+100jj, ZSP Cbisonbubn Qous, HZQP, Psns, OZ, QOT, UZQ, SNP, PZ, PZ, QONN, QBPT, OPN PWP+15jj. VNSm S+115jj oubo. Nussb Sonjm S+105jj oubo +/-5jj.;
30 xu: Book size: 3828; Registration: Ejegjejujc; Comments: UK$3uq 30.000zf Zwmyb Kf Uqwyd Xhtyw jt Q+115uf, KHX Zycwwtyfyb Ujfd, NKUX, Xwtw, HK, UXQ, UKU, OOS, SK, XK, UXOO, UESD, HXO SFX+20uf. EOQv Q+130uf jfyj. Ofwdy Qjrrv Q+120uf jfyj +/-5uf.;
40 bz: Book size: 6121; Registration: Iqqoyfqsqc; Comments: DU$2wb 40.000yn Kfnuq Un Dbjum Zfzuj ez N+140wc, UBV Ouffjzunuq Cenm, JUCV, Vfzf, CU, CZV, DUC, SXQ, QU, VU, CZXX, CKQJ, CVX QBV+25wc. MXNi N+155wc enue. Xnfmu Nehfi N+145wc enue +/-5wc.; |
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