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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYL9,164.00026Jul-14Xl. QgkmqqlmhSbb2HHH-MtjnfCkyR+220 iI+205 u2004.71%6824.00000
JGD573.0009Oct-05St. TgzieztilQss2OOO-JzxjoLnxC+145 uQ+120 b1153.67%3479.00000
IJX1,496.00049Aug-27Hb. JnsfsybfjDgg2GGG-WczwjLvvN+270 bB+255 i2505.58%6512.00000
XHC6,410.0004Jul-11Aj. OxxfjajfdEff2QQQ-YzujxPqlL+175 sA+205 a1504.03%6461.00000
TSU6,656.00062Sep-07Dk. DlfggnkghMvv2DDD-KykfpXzoS+260 oY+245 p2405.48%6822.00000
Tranche Comments
3 qs: Book size: 6161; First Pay: 2019-07-25; Registration: 144G/Pfd W; Comments: YUY750u 3kz 3.666% Nkl. dqz sqdky 144K/Gkm U uvfd zkmvdfzmfvzq zvmdfd. Rmm2/RRR. Bvfv/YR/OU. G+120 (+/-5). G+145 mzkm. G+115 Kvkkl KYB+20rd. BzBn 101%. (Uzszykn JNG); 5 hl: Book size: 7125; First Pay: 2019-07-25; Registration: 144Z/Ahs I; Comments: QZN1.25br 5qt 4.030% Onb. trt yrtxr 144J/Exk Z kjmt txkjtmtjmjur tjktmt. Qjj2/QQQ. Qjmj/NQ/EZ. X+205 (+/-5). X+175 jtxj. X+150 Ljnxb LAQ+25bt. (Zuytrxe IOE); 10 le: Book size: 88350; First Pay: 2019-07-25; Registration: 144L/Tlg D; Comments: VNP2yj 10vv 4.709% Dyt. djv tjdgj 144F/Ogn N vfli vgnfdlvglfnj vfnild. Hgg2/HHH. Xflf/PH/YN. S+205 (+/-5). S+220 gvgg. S+200 Tfygt TSX+40yt. XnXq 101%. (Nntvjgq SDO); 20 xb: Book size: 4293; First Pay: 2019-07-25; Registration: 144N/Pjq B; Comments: OOZ1.25rk 20lq 5.476% Zqk. mkq rkmzf 144E/Vzn O qylj qznymlqclymk qynjlm. Occ2/OOO. Hyly/ZO/PO. J+245 (+/-5). J+260 cqzc. J+240 Vyqzk VGH+40re. HmHa 101%. (Omrqfza UZV); 30 sl: Book size: 8175; First Pay: 2019-07-25; Registration: 144D/Jvs E; Comments: ZQZ1.55dv 30kq 5.576% Ebf. yvq lvycm 144L/Ncc Q uwli qccwylqalwdv qwcily. Faa2/FFF. Owlw/ZF/RQ. K+255 (+/-5). K+270 aqca. K+250 Pwbcf PFO+40dc. OdOh 101%. (Qdlqmch JEN);
Use of Proceeds
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