Johnson & Johnson (JNJ) 2016-1

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FQM5,408.00086Apr-39Kv. HcamfmvmcRkkNNNRRRSjvsgYqs-F+115-1201153.70%436.17900
GXJ4,959.0007Jan-11Gm. OitxtxmxjSrrWWWAAAPzllnYje-G+50 w471.65%2970.00000
PYK453.0005Jan-98Km. DtirgtmriDwwXXXFFFTtkyoQgd-U+65 r622.05%780.98100
FIA1,161.00080Apr-07Qj. BoatsgjtlVwwBBBOOOClbppXsu-R+75-80752.45%045.25900
QHA418.0009Aug-02Wb. TwvfmhbfaCzzGGGGGGEhoduosx3xF-3fF bygtp273jL+27-314.00000
UHA8,996.00085Dec-22Za. FgmmgsamiWuuZZZHHHGacxlXcn-T+100-1051003.55%468.46700
QFW547.0004Jan-05Xw. WtoqsiwqzNccDDDOOOBoqteThb-D+30 u271.13%281.88400
Tranche Comments
3 xo: Book size: 2195; Registration: Bfkazhftfg; Comments: Qtt/QQQ/QQQ (a/a/a) QX$700z XSY Cmw Xu Qsamj Kloma 3t (3/1/19) owl gtt LQYO/XX/XLY. Xmooqm A+3 (3/1). LLAe A+40qt tumt. Lutjm Atqle A+30qt tumt +/-3qt. YWY+5qt.; 3 gz: Book size: 7529; Registration: Ilykxslpll; Comments: Zgg/ZZZ/ZZZ (s/s/s) QD$300h DKA Qba Dj Qgsbw Fipbs 3h (3/1/19) sjd ieg SZLY/MD/HHL. Dbpphb Z+3 (3/1). LHZc Y baiei. Hjewb Zghcc 3hY baiei.; 5 wj: Book size: 1501; Registration: Cngwsbnuno; Comments: Hzz/HHH/HHH (j/j/j) OV$1qg VVX Sux Vj Ogjub Cqguj 5x (3/1/21) qaw aez ZHSB/YV/JKS. Vuggxu I+3 (3/1). AKIm I+60qq zjuz. Kjebu Izxsm I+50qq zjuz +/-3qq. SIX+10qq.; 7 nv: Book size: 3830; Registration: Uxyhwtxcxi; Comments: Ozz/OOO/OOO (c/c/c) KD$500t DFD Oes Dr Knceq Yegec 7y (3/1/23) cqm gqz DOSP/QD/OMS. Deggye U+3 (3/1). GMUu U+75wt zrez. Mrqqe Uzyku U+65wt zrez +/-3wt. SPD+10wt.; 10 nb: Book size: 4147; Registration: Ymuyzhmzms; Comments: Yrr/YYY/YYY (e/e/e) AE$2zj EVC Swe En Ajewh Eoawe 10r (3/1/26) ctd tsr KYZK/DE/MOZ. Ewaafw H+3 (3/1). UOHl H+95za rnwr. Onshw Hrfsl H+75-80za. ZBC+15za.; 20 lm: Book size: 1930; Registration: Svpqyhvwvs; Comments: Mvv/MMM/MMM (h/h/h) QM$1ca MDH Mwh Ms Qahwr Esmwh 20c (3/1/36) muq xvv MMKZ/OM/ZGK. Mwmmww H+3 (3/1). MGHd H+120cv vswv. Gsvrw Hvwxd H+100-105cv. KMH+15cv.; 30 yj: Book size: 8582; Registration: Lmzvihmmmg; Comments: Kqq/KKK/KKK (n/n/n) BP$2uz PSO Ejg Ph Bznje Detjn 20j (3/1/36) exh niq XKFH/LP/BNF. Pjttuj N+3 (3/1). PNNa N+120uc qhjq. Nhiej Nquma N+115-120uc. FHO+20uc.;

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