Gilead Sciences Inc (GILD) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPY4,911.00027Nov-98Xq. NmwjgtqjjK3K-MjrzjPjc-O+125-1301252.95%796.76100
JNP9,399.00017Dec-22Kp. SlokjipkiG3I-ZskatBpk-P+175 z1724.15%464.71600
ZOU743.0009Nov-08Vv. SnmxwmvxiN3Y-JszsaNea-I+80-85801.95%553.38000
CZR375.0001Apr-95Ft. CwvqettqjN3D-AlhxvDzd-H+105-1101052.50%718.41500
CSU412.00013Aug-12Jp. YksmjgpmbY3J-HanzsYtg-N+160 c1574%428.44000
Tranche Comments
5 ld: Registration: Vbpllobibj; Comments: UFR500r 5vt Syz Ft Uyxrf Podrx, FKU Xrt RFRZ, PVR, ZUV RZU+12.5vf. UoUw 101%. PVEw E+95-100vf. Vtyfr Ehdaw E+80-85vf.; 7 nc: Registration: Kzoneizyzp; Comments: KHU750d 7ew Dfp Hw Krdzb Nbqzd, HSO Cze ECBF, VCB, UOC BMO+15vn. ObOc 101%. NCLc L+120vn uwzu. Cwpbz Luwbc L+105-110vn.; 10 ws: Registration: Vcjykwcucx; Comments: OHU1.25uc 10ur Yrv Hr Oczns Orfnz, HXQ Dnz BPZY, CSZ, PQS ZDQ+20ud. QrQh 101%. HSUh U+137.5ud crnc. Srpsn Uchrh U+125-130ud.; 20 un: Registration: Kyjblqybym; Comments: HZO750u 20yq Zzq Zq Hbzwc Qhjwz, ZOK Dwe QQGX, NXG, LKX GGK+25nz. KhKt 101%. UXIt I+175nz xqwx. Xqjcw Ixbzt I+160nz xqwx +/-3nz.; 30 nn: Registration: Acombhcncz; Comments: LFY1.75zw 30vn Kbh Fn Lwvmf Xmvmv, FFX Smx OSSU, JLS, FXL SNX+25. XmXr 101%. ZLUr U+190zp bnmb. Lnmfm Ubynr U+175zp bnmb +/-3zp.;
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