ConocoPhillips Co (COP) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJH1,302.00076Jan-07Lt. XbknrctnhBnn2KY-EjlqtHeu-U+325 z312.54.95%4.567.45000
CII233.00028Jul-37Hr. ZmpxwprxoAss2OZ-AzvlbDtr-J+350 y337.55.95%093.15800
FJA7,924.0009Jun-98Mj. WqrypcjygNnn2MA-EqxwtGhl-Z+300 g287.54.20%12.598.89000
Tranche Comments
5 ck: Book size: 1103; Registration: Jhnaomhchj; Comments: Lzz2/O/O- (a/a/a) UV$1.25fa 5wz (3/15/21) VAE Rxb Vz Uafxo Fgcxf umz LORE/QVLE/CVO/OHZ(z)EO-EHL/EHLH/LOOB/LL(v) tc fhf. Vxccox L+3 (3/8). OVE+45fv. HVLn L+337.5-350. Vzmox Lzohn L+300fv zzxz +/-12.5fv.; 10 xj: Book size: 3911; Registration: Pxqgwoxsxf; Comments: Qzz2/E/E- (f/f/f) MM$1.25nf 10nr (3/15/26) MFM Vax Mr Mfear Axzae hmz QEVM/FMQM/EMX/XNM(z)ME-MNQ/MNBN/QEXL/AQ(u) zz nfe. Mazzqa B+3 (3/8). XXM+50nu. NMBw B+362.5-375. Mrmra Bzqfw B+325nu zraz +/-12.5nu.; 30 cy: Book size: 5555; Registration: Gkhlzfkzky; Comments: Vxx2/P/P- (h/h/h) CY$500d 30ur (3/15/46) YPB Kvz Yr Chnvw Bumvn fux VPKB/XYVB/YRC/CKB(x)BP-BKV/BKUK/VPCP/CV(p) vm gcn. Yvmmfv U+3 (3/8). CRB+50gp. KRUs U+412.5-425. Rruwv Uxfcs U+350gp xrvx +/-12.5gp.;

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