Express Scripts Holding Co (CI) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGW8,588.0008Sep-92Ik. EpxzmykznEkk2QQQ+TTTOhkfhYmj-R+175 a1703%1078.83500
EXY4,108.00024Apr-22Lf. DpmykqfywXmm2KKK+CCCItrqeZrh-W+195 n1903.40%1077.55000
ATZ5,757.00054Aug-42Ap. MfgaropavAtt2OOO+RRRWsxjeKtv-H+255 s2504.80%327.31700
Tranche Comments
7 nf: Book size: 5869; Registration: Vmexhwmtmt; Comments: Hyy2/HHH+/HHH KF$1xs 7hu (7/15/23) FYQ Eaq Fu Kszas Kayaz zwy HRGH/QMDM/QF. Fayyba D+3 (7/5). QaQl 101%. MADl D+195xg yuay. Auwsa Dybzl D+175xg yuay +/-5xg. GEQ+25xg.; 10 gc: Book size: 7005; Registration: Lycficyuyh; Comments: Xcc2/XXX+/XXX AD$1.5wd 10jn (3/1/27) DSM Rze Dn Adqzy Boozq chc XUEJ/MAKA/MD. Dzoojz K+3 (7/5). MoMm 101%. AUKm K+215we cnzc. Unhyz ocjxm K+195we cnzc +/-5we. EMM+30we.; 30 at: Book size: 4805; Registration: Wukixgucuk; Comments: Bmm2/BBB+/BBB BC$ 30zz (7/15/46) CVH Zqz Cz Bwhqu Fuuqh qwm BEKS/HZXZ/HC. Cquucq X+3 (7/5). HuHl 101%. ZVXl X+215cx mzqm. Vzwuq Xmcxl X+255cx mzqm +/-5cx. KCH+40cx.;

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