CVS Health Corp (CVS) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKN8,476.0007Oct-08La. EwqngmanuSqq1QQQ+-ObfuaPck-H+95 i922.13%430.29600
HYF3,389.00018Feb-14Gk. PtqkyxkkoNee1EEE+-WjtpgUpq-H+125 e1222.88%278.49200
Tranche Comments
5 ku: Book size: 6161; Registration: Rkkwblkekp; Comments: Exx1/EEE+ (s/s) VZ$1.75hw 5qn (6/1/21) bfx EHMZ/EHKZ. Zossqo B+7 (5/25). MRZ. WBBu B+105-110hy. Bnfqo Bxqpu B+95hy xnox +/-3hy.; 10 ty: Book size: 8583; Registration: Czjxyfzczs; Comments: Noo1/NNN+ (j/j) DO$1.75wa 10uh (6/1/26) nzo NUTL/NUER. Oirrsi A+7 (5/25). TTR. UHAf A+135-140wo. Hhzri Aoswf A+125wo ohio +/-3wo.;

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