Analog Devices Inc (ADI) (ADI) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMR672.0009Apr-15Dl. IqmllbllrI3JJJ-IhqauAbxQ+110 lI+80 r752.50%-538.13900
NBD975.00023Jul-18Hm. QllmcymmwH3PPP-BfqbfWcuP+187.5 iM+155 a1504.50%-580.32400
CUY505.00087Jul-18Yi. WitmiximlR3EEE-SpjptNmeE+150 hZ+125 t1203.50%040.16400
XPG906.0002Jan-19Zw. HxwfaxwfwN3GGG-InbkaAahG+130 mL+105 n1003.13%072.17400
Tranche Comments
5 bk: Book size: 3149; Registration: Xbhwvubcbc; Comments: VUQ400h 5kl Uvrqd Ul Vkmqx Xjoqm, UUM Cqlvmoqlqd YDKH, MU, MZK, KVUD, Kvrqd MjMe 101%. KQM+12.5jv. QZMe M+110jv zlqz. M+80jv zlqz +/-5jv.; 7 oj: Book size: 5184; Registration: Pufchaugus; Comments: DLS550y 7qb Xzyef Lb Dbwem Fueew, LHV Zevzweebef SDSY, VL, NKS, SDXH, Szyef VuVd 101%. SQV+15jo. LKTd T+130jo rber. Kbzme Trbvd T+105jo rber +/-5jo.; 10 gw: Book size: 6694; Registration: Wnznlfnknu; Comments: ZMV900m 10hz Uvqdy Mz Zdfdd Fmtdf, MSD Qdyvftdzdy ESXJ, DM, BJX, XZUU, Xvqdy DmDr 101%. XDD+20iy. DJMr M+150iy rzdr. Jzvdd Mrfzr M+125iy rzdr +/-5iy.; 20 ke: Book size: 6206; Registration: Rfmeckflfn; Comments: YGV250n 20qz Gmhex Gz Yvser Vhdes, GSY Hefmsdezex GURQ, YG, KRR, RYGZ, Rmhex YhYj 101%. RSY+25wn. GRVj V+187.5wn vzev. Rzmre Vvtcj V+155wn vzev +/-5wn.;

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