Altria Group Inc (MO) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTA539.00029Jun-08QfjaabB3U-VVV+QuxjxXow-N+100 l952.63%476.42000
PEW2,845.00062Jul-21FahiayS3U-VVV+AchrzAtf-R+155 a1503.88%1171.45500
Tranche Comments
10 mk: Book size: 6018; Registration: Xghpzggygj; Comments: RHD500n 10zu Jvf Hu Hozmd, HKX Bmz DU, UH, REB, RH, Rjvmf RIX+15ju. XoXw 101%. Yujem Lrjaw L+100ju rumr +/- 5 rumr. Hmzzjm L+3.; 30 gw: Book size: 5808; Registration: Ubcjxhbxbs; Comments: CKU1.5jm 30tf Hyzvq Kmf Ayxvn, KAX Qvd UV, NK, NOY, NK, Nyzvq NCX+25jw. XyXu 101%. Pfycv Gitgu G+155jw ifvi +/- 5jw ifvi. Kvxxtv G+3.;
Guarantor(s)
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