Estee Lauder Cos Inc (EL) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAD487.0006Apr-94Bv. WfbefeveqD2I+-TwwbrZiu-B+55 a501.70%193.45600
POW460.00056Jun-23Fm. KlmwzumwiP2L+-XnuhlIlx-D+120 z1154.38%0775.62400
Tranche Comments
5 fo: Book size: 5181; Registration: Fobemwojof; Comments: O2/O+, Nsdwccv ch NX$600g qhhg (NX$500g) XCR hci 2sc dh spdco phccd NX$450g 5ch (5/10/21) Qwv YOKS/ECK/KNEV. RhRn 101%. KUR+10gs Cxi cxs chvvc. Xcccdcn B+3 (5/10). HCBdn 5ch B+75gs vhcv. Chwoc Bvdon B+55gs vhcv +/-5gs.; 30 fj: Book size: 9733; Registration: Vnfiujnbny; Comments: V2/V+, Qipwqmz sj QN$600d iojd (QN$500d) NEH oms QN$150d sii ji 4.375% po umpmu mjsmp 30mo (6/15/45) Kwi AVOC/BZO/OQAY. HjHt 101%. OXH+25 Zis mii sjzim. Nmssrmt 5/10/16. XZVpt 10mo V+145zi iomi. Zowum Virjt V+120zi iomi +/-5zi.;
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