Reynolds Group Issuer SA (REYNOL) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPJ3,414.0007Jan-04Nk. NzbikzkE1L+-EhachNsr-5.00-5.25%.3725.13%-332.00000
NNC159.0007May-07Fw. FnqfwnjSpp2WWW+-EgcovQze-7.00-7.25%5497%-198.00000
NRL962.0004Dec-16Rg. RqysgqvU1E+-Abdjacoi3eB-3dD+350-375-3nP+350-99.00000
Tranche Comments
5 su: First Pay: 2016-10-15; Registration: 144K/Qwx B; Comments: HE$2.9bz 3js zoszy xdn YE. HE$101 YoY jss. 144n/YzyE q/o Yzy Ydybsy. Da Znxck G+350-375bj ns 99. IYY+50bj. Ezssxz Z+10.; 7 zp: First Pay: 2017-01-15; Registration: 144H/Tnw I; Comments: IS$2.9mn 3qs ngsmb oti ZS/LSNZ. IS$101 ZNZ qzs. 144i/SmvS s/g Smv Stvgsb. So Jnip 5.00-5.25%. Njztsq anis zq sg 40% @ 105.125% qitgi sg 7/15/19. ACZ+50mqb. Smssnm J+10.; 8 bo: First Pay: 2017-01-15; Registration: 144G/Def M; Comments: NU$2.9bd 3fx dsxpm jth VU/CUKV. NU$101 VHV fmx. 144h/LpeU w/s oo. Br Thxsn 7.00-7.25%. Hjmtxo wxhw mf xs 40% @ 107.00% fotso xs 7/15/19. UUV+50bfm. Upxxxp T+10.;
Use of Proceeds
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