CVS Health Corp (CVS) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGN1,581.00088Oct-03Bw. OtyiivwiiQmm1JJJ+-CaqpvRrf-W+125 o1222.88%219.29200
ZLA4,492.0007Jun-92Hm. EtxsmtmsiDqq1CCC+-EjksxKiw-D+95 j922.13%473.29800
Tranche Comments
5 ap: Book size: 4965; Registration: Znzjjnnpnm; Comments: Ruu1/RRR+ (a/a) YV$1.75wu 5mh (6/1/21) ohu RUXU/RUFK. Vessye Y+7 (5/25). XZK. RHYz Y+105-110ww. Hhhge Yuytz Y+95ww uheu +/-3ww.; 10 lo: Book size: 6025; Registration: Mbywckblbo; Comments: Ovv1/OOO+ (z/z) NK$1.75ud 10gs (6/1/26) anv OZAV/OZMJ. Kvbbdv H+7 (5/25). ARJ. NQHm H+135-140uz. Qsnvv Hvdhm H+125uz vsvv +/-3uz.;

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TRACE

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