E-Trade Financial Corp (ETFC) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.000--PreferredBa3BB--VariableYLD-5.875-6.000%-5.88%-1,000.00000
Tranche Comments
P NC 10: Book size: 2000; Registration: Registered; Comments: E*TRADE Financial Corporation USD 400 M Fixed-to-Floater Non-cumulative pfd, SEC Registered CS, GS, JPM, MS, Mixed Price Talk: 5.875-6.000%. Perp 10-yr (9/15/26). At 100, floats at 4.435%.;
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