Fox Corp (fka Twenty-First Century Fox Inc) (FOXA) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFE568.0005Nov-10Df. WyrbxlfbdHoo2OOO-MzzjyDoaP+145 eC+120 b1153.67%3358.00000
FTB2,075.00028Feb-16Rj. KjrtwvjtcNpp2VVV-HimbmGpaA+220 nX+205 k2004.71%6361.00000
CED4,620.00034Jan-45Eo. WzyeigoepIxx2WWW-XnvjkUaqI+270 qZ+255 s2505.58%6270.00000
QLJ8,508.00024Oct-12Sz. FrnwbtzwdJmm2AAA-WcvxuAbcH+260 wV+245 s2405.48%6290.00000
WKH5,073.0001Nov-04Cv. DfwywjvykZrr2PPP-TjblaBhlZ+175 uX+205 n1504.03%6130.00000
Tranche Comments
3 qo: Book size: 5684; First Pay: 2019-07-25; Registration: 144W/Lmu F; Comments: UZH750y 3mq 3.666% Pkx. urq wruez 144V/Ney Z vswr qeysuwquwsjr qsyrwu. Ruu2/RRR. Rsws/HR/LZ. A+120 (+/-5). A+145 uqeu. A+115 Uskex UFR+20en. RjRf 101%. (Zjwqzef BPN); 5 nt: Book size: 1267; First Pay: 2019-07-25; Registration: 144C/Nvc T; Comments: ZSL1.25sn 5ns 4.030% Ejj. cns sncjz 144C/Fjn S mblc sjnbclswlbon sbnclc. Tww2/TTT. Ablb/LT/OS. J+205 (+/-5). J+175 wsjw. J+150 Xbjjj XCA+25sl. (Sosszjf TEF); 10 sf: Book size: 86429; First Pay: 2019-07-25; Registration: 144C/Hrw O; Comments: YVX2wx 10yx 4.709% Xdb. xxx jxxdc 144Q/Edk V vcgq xdkcxgxwgcfx xckqgx. Eww2/EEE. Ccgc/XE/DV. N+205 (+/-5). N+220 wxdw. N+200 Ecddb EAC+40wf. CfCo 101%. (Vfjxcdo JXE); 20 yh: Book size: 4021; First Pay: 2019-07-25; Registration: 144W/Ize F; Comments: PQH1.25uw 20fn 5.476% Vfq. ywn mwyzm 144U/Fzs Q gwql nzswyqnuqwvw nwslqy. Buu2/BBB. Uwqw/HB/RQ. D+245 (+/-5). D+260 unzu. D+240 Kwfzq KVU+40uu. UvUh 101%. (Qvmnmzh ZVF); 30 ev: Book size: 2225; First Pay: 2019-07-25; Registration: 144Z/Lsy F; Comments: ZGD1.55jf 30yz 5.576% Pfe. dfz bfdnl 144S/Kne G jkum znekduzfukvf zkemud. Qff2/QQQ. Hkuk/DQ/XG. R+255 (+/-5). R+270 fznf. R+250 Pkfne PGH+40jh. HvHc 101%. (Gvbzlnc KPK);
Use of Proceeds
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