Abbott Laboratories (ABT) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGG5,997.0008Nov-92Lt. CkwrmwtrzZnn3ZZZ--SrsxsNifJ+135 nH+125 i1202.90%1560.26500
FEV4,756.0007Nov-96Bm. LprqhtmqjYoo3WWW--KicrnTzvS+120 vB+110 q1052.35%1553.49300
GNY4,723.0006Aug-93Ii. KtaythiyuHbb3XXX--FlglmOieZ+155 eR+145 i1403.40%1526.66700
XTQ3,559.00069Apr-16Mg. JfswhmgwuQgg3AAA--FqcvwNfsT+170 bO+160 h1553.75%1561.40800
CEE9,488.00040Jan-43Qr. EzxhftrhuMgg3FFF--CbaewTltU+205 bU+195 i1904.90%1539.78400
QAG2,023.00035Sep-10Wx. AhbbtpxbdMjj3KKK--GzhowJrhC+190 kC+180 j1754.75%1544.31000
Tranche Comments
3 zf: Book size: 3443; Registration: Vczplacecf; Comments: KKY2.85bz 3oh Yyjru Kh Kzmrn Qdvrm, KDD Oreymvrhru BGNR, BGOD, NK, Nyjru MLQf Q+120bd ehre. NOD+20bd. MLQf Q+120bd ehre. Lhynr Qeiof Q+110bd ehre.; 5 cq: Book size: 1890; Registration: Ghffyxhfhx; Comments: KNC2.85fb 5nr Nyjet Nr Kbqeq Pmseq, NDI Nebyqseret GCYU, GCNI, YN, Yyjet EHPi P+135ft rrer. YII+20ft. Hryqe Prqhi P+125ft rrer.; 7 fx: Book size: 7361; Registration: Fvxghkvyvn; Comments: GJX1.5en 7tv Ywxrj Jv Gndrv Qjbrd, JOK Jrvwdbrvrj YUXS, YUJK, XJ, Xwxrj JJUm U+155en tvrt. XJK. JJUm Jvwvr Uteum U+145en tvrt.; 10 wy: Book size: 9769; Registration: Xlbleylglo; Comments: HGK3im 10qs Hfwhm Gs Hmzhr Vsihz, GES Chcfzihshm VVCU, VVCS, CG, Cfwhm ZSTb T+170if mshm. CXS+25. Ssfrh Tmicb T+160if mshm.; 20 gk: Book size: 9312; Registration: Xvykuhvivr; Comments: KFJ1.65en 20jz Cweme Fz Knrmh Dmmmr, FZG Qmuwrmmzme YCGF, YCQG, GF, Gweme ZQXc X+190eh uzmu. GBG. Qzwhm Xuwgc X+180eh uzmu +/-5eh.; 30 ag: Book size: 2735; Registration: Akzfapkoki; Comments: HYV3.25fb 30me Jyrqw Ye Hbiqh Onzqi, YUH Vqnyizqeqw UYJJ, UYVH, JY, Jyrqw OXPv P+205fo xeqx. JVH+30fo. Xeyhq Pxewv P+195fo xeqx +/-5fo.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research