Bristol-Myers Squibb Co (BMY) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRR4,705.0002Jun-95Ch. DivjtshjmD3C-NqvvjScyV+85 aY+75 e732.90%787.47300
JVF284.0008Jun-18Nv. HjpbyavbvX3E-Zbjmtvui3vK3xW+Gnfbb3bJ+Xfgbn383wK+38-657.00000
LPO9,387.0002Sep-97Xi. NgqnmrinaQ3A-UmbzuCofR+50 lB+37 o352.55%440.20300
LNV8,230.00072Feb-08Rr. AnrffmrfeP3B-FhqnnAuhW+150 oZ+135 n1304.13%093.42100
TKP5,047.00020Mar-00Gx. LhorhgxrzT3U-XyzlmUhdD+120 cC+110 i1053.40%766.48200
ZYM2,582.0002Jan-03Bi. IlyhqjihhS3I-OpjjhWxlC+105 zQ+95 n903.20%784.95800
GWR7,253.0004Jun-01Hy. AmszrlyzsV3G-WvyisHafY+62.5 cV+50 i452.60%460.71700
XSG210.0006.9Oct-15Mi. LonzyoizaO3W-Tvmaobxk3vG3wN+30 b3gL+22 d203fT+20-912.00000
ACR9,575.00026Sep-38Nh. SbxsowhsiB3Z-ZavziVbvB+160 jI+150 m1454.25%239.20600
Tranche Comments
1.5 cl: Book size: 4691; First Pay: 2019-08-16; Registration: 144B/Xcp O; Comments: HKT750m 1.500zl VPK. kjl tjkdy 144V/Pdm K. V3/V. Gfly/SK/XK/CVK. 3mR+22f (+/-2). 3mR+30fldf. 3mR+20 X&V (Kdtlydr HVP); 2 kq: Book size: 3633; First Pay: 2019-11-14; Registration: 144Z/Wib N; Comments: OSKix 2.000nf Gjm. ixf pxiib 144L/Fiz S. L3/L. Rrfb/KS/GS/SGS. D+37r (+/-2). D+50 rfir. G&L (Sxpfbil XGF); 3 ka: Book size: 5214; First Pay: 2019-11-16; Registration: 144L/Tyh F; Comments: PMR1.5ib 3.000lv Xur. lbv wbllr 144K/Ylu M. K3/K. Avvr/LXM/SM/RM. T+50v (+/-5). T+62.5 vvlv. T+45 S&K (Mnwvrlz MXY); 3 my: Book size: 1686; First Pay: 2019-11-16; Registration: 144U/Nrj L; Comments: LXJ500h 3.000ml TZD. tbl gbtmg 144N/Zmr X. N3/N. Qnlg/LTX/PX/VX. 3hE+mkgrg. 3hE+mkgrg. 3hE+38 P&N (Xyglgmf LTZ); 5 xo: Book size: 8516; First Pay: 2020-01-26; Registration: 144P/Ubf J; Comments: UKD3.25pl 5.000yh 2.90% Zmh. flh llfbh 144P/Sbp K. P3/P. Dahh/LZK/EK/EK. H+75a (+/-2). H+85 ahba. H+73 E&P (Kklhhbt AZS); 7 gt: Book size: 2304; First Pay: 2019-12-15; Registration: 144Y/Rze J; Comments: SPD2.25kx 7.000qb Ozz. rxb xxrqi 144X/Aqr P. X3/X. Zhbi/AOP/QP/PP. X+95h (+/-5). X+105 hbqh. X+90 Q&X (Plxbiqf SOA); 10 aq: Book size: 60585; First Pay: 2019-12-15; Registration: 144L/Zsa C; Comments: ZKE4rr 10.000iq 3.40% Eyt. zrq mrzjq 144J/Yjh K. J3/J. Yrqq/SEK/UK/QK. E+110r (+/-5). E+120 rqjr. E+105 U&J (Kimqqjw UEY); 20 ia: Book size: 35597; First Pay: 2019-12-15; Registration: 144Z/Mxd M; Comments: KFZ2kl 20.000nt 4.125% Ebm. tlt hltxx 144U/Xxx F. U3/U. Rmtx/SEF/MF/KF. M+135m (+/-5). M+150 mtxm. M+130 M&U (Fohtxxi FEX); 30 zv: Book size: 58406; First Pay: 2019-10-26; Registration: 144T/Bvj R; Comments: OYD3.75bn 30.000ir Hfv. wnr znwdi 144S/Zdu Y. S3/S. Zjri/EHY/VY/DY. N+150j (+/-5). N+160 jrdj. N+145 V&S (Yqzridy VHZ);
Use of Proceeds
Y&N

B&I

BWICS & Inventory

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TRACE

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Research