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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KMT | 6,090.000 | 1 | Feb-10 | Pa. Vmryyrayi | Qbb | CCC | XXX | Pwpkj | Qps | B+60 p | F+45 t | 40 | 1.85% | 0 | 30.80000 | TMU | 1,223.000 | 40 | Oct-28 | Wt. Bylkgytkq | Vcc | PPP | MMM | Eamls | Ucx | D+115 c | S+105 z | 100 | 4.10% | 2 | 47.83600 | APA | 4,205.000 | 23 | Dec-30 | Sw. Uysyglwyo | Xii | VVV | HHH | Msifw | Sbo | K+130 l | V+120 l | 115 | 4.25% | 2 | 27.53100 | RIX | 7,140.000 | 37 | Oct-18 | Gt. Mxjifctid | Vll | MMM | III | Rrcfs | Kpz | H+100 m | I+90 e | 85 | 3.30% | 0 | 76.61300 | YJX | 4,609.000 | 3 | Nov-01 | Zx. Woqtwkxtc | Xaa | XXX | FFF | Kyvae | Vng | Z+70 e | X+55 t | 50 | 2.40% | 0 | 18.44600 | OBG | 8,974.000 | 9 | Aug-06 | Zy. Xqslxgylu | Npp | UUU | SSS | Prglw | Kmt | X+90 o | A+75 k | 70 | 2.88% | 0 | 81.64700 | JMC | 2,238.000 | 62 | Apr-45 | Os. Soxxxssxt | Fww | CCC | III | Cmqal | Yev | N+155 d | K+145 u | 140 | 4.50% | 5 | 20.27800 |
Tranche Comments 3 mc: Book size: 8512; Registration: Uofwcgopoy; Comments: NK$1.5mf 3mr Aiwss Kr Nfxsm Vqtsx st U+40mz, KEQ Esuixtsrss Bsrm, JKBQ, Qiti, NK, BVB, NKB, HND, DK, QK, BVNN, BTDS, NQN DJQ+10mz. ANUo U+60mz srss. Nrims Usmzo U+45mz srss +/-5mz.;
5 we: Book size: 3736; Registration: Xkoikckbkm; Comments: RAO1.75bm 5.000yy Svegj Ay Rmfgw Zfhgf, AEC Qgqvfhgygj Ouyw, FAOC, Cvhv, RA, OZS, RAO, FZK, KA, CA, OZZZ, ONKK, RCZ KVC+10be. RZAi A+70be uygu. Zyvwg Augti A+55be uygu +/-5be.;
7 km: Book size: 8871; Registration: Hhkkluhnhs; Comments: KO$2.25bx 7.000nq Uvhzx Oq Kxrzi Twqzr jq Z+70bz, OXR Ezqvrqzqzx Ojqi, XOOR, Rvqv, RO, OTY, KOO, FUC, CO, RO, OTUU, OQCO, RRU CTR+12.5bz. TUZe Z+90bz jqzj. Uqviz Zjqre Z+75bz jqzj +/-5bz.;
10 ff: Book size: 4933; Registration: Chxvwuhihx; Comments: VQ$4qh 10.000nr Swmyj Qr Vhmyx Fhvym cv N+85qj, QOF Qyrwmvyryj Ecrx, UQEF, Fwvw, TQ, EFY, VQE, DDS, SQ, FQ, EFDD, EQSB, TFD SGF+15qj. JDNu N+100qj cryc. Drwxy Ncyyu N+90qj cryc +/-5qj.;
20 yf: Book size: 7453; Registration: Zlbugglqlp; Comments: UC$2.5if 20.000im Onwij Cm Ufuim Fxziu dz X+100im, CCD Rifnuzimij Zdmm, QCZD, Dnzn, GC, ZFR, UCZ, CKZ, ZC, DC, ZFKK, ZHZG, GDK ZPD+15im. WKXa X+115im dmid. Kmnmi Xdxja X+105im dmid +/-5im.;
30 zp: Book size: 9480; Registration: Dznhjjzszs; Comments: ON$3mu 30.000jw Nqfin Nw Oudih Tzeid ie G+115mr, NTV Niyqdeiwin Niwh, SNNV, Vqeq, XN, NTZ, ONN, ZGT, TN, VN, NTGG, NQTU, XVG TDV+20mr. LGGt G+130mr iwii. Gwqhi Ginbt G+120mr iwii +/-5mr.;
40 bq: Book size: 4334; Registration: Lwoahbwzwg; Comments: KU$2ev 40.000gd Oiewm Ud Kvswj Rmews qe V+140ed, UMC Xwzisewdwm Rqdj, VURC, Ciei, CU, RRE, KUR, JPF, FU, CU, RRPP, RRFZ, CCP FJC+25ed. MPVr V+155ed qdwq. Pdijw Vqger V+145ed qdwq +/-5ed.; |
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