Express Scripts Holding Co (CI) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKA5,351.00035Apr-17Eo. XrkpauopiIzz2PPP+AAAWafntTbn-T+195 u1903.40%1053.60900
GKU8,384.00081Oct-36Sr. SbpqwfrqcHyy2ZZZ+WWWTgllqUlr-P+255 v2504.80%310.31300
CKV1,727.0008Mar-14Pl. YpyqfhlqhGcc2DDD+XXXWtftxOlo-O+175 y1703%1082.66200
Tranche Comments
7 nv: Book size: 6971; Registration: Ewovzxwjwr; Comments: Vww2/VVV+/VVV ZH$1aa 7qd (7/15/23) HXC Tjb Hd Zamjx Zrsjm zrw VQMQ/COIO/CH. Hjssfj I+3 (7/5). CrCc 101%. OTIc I+195au wdjw. Tdrxj Iwfjc I+175au wdjw +/-5au. MGC+25au.; 10 in: Book size: 8868; Registration: Nhweijhphf; Comments: Kyy2/KKK+/KKK FZ$1.5uj 10qy (3/1/27) ZJF Ubj Zy Fjfbs Gxhbf oby KNNE/FYAY/FZ. Zbhhtb A+3 (7/5). FxFa 101%. YIAa A+215uu yyby. Iybsb hytaa A+195uu yyby +/-5uu. NTF+30uu.; 30 ef: Book size: 4946; Registration: Qehyplexed; Comments: Zaa2/ZZZ+/ZZZ TB$ 30xu (7/15/46) BBX Toe Bu Taxog Dqdox waa ZXTZ/XJGJ/XB. Boddvo G+3 (7/5). XqXt 101%. JTGt G+215jo auoa. Tuago Gavqt G+255jo auoa +/-5jo. TQX+40jo.;

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