Philip Morris International Inc (PM) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUN404.0004Aug-94SxacwdW2MOJlpvgKxq-H+90 a851.88%454.46100
XIR566.00035Nov-14UlxjnsA2GRRktobDrv-O+115 n1102.75%464.76100
ZVY629.0007Jun-14BecloyY2JEPgvjsDjo-H+65 u631.38%284.53300
Tranche Comments
3 yo: Book size: 4887; Registration: Szmwkjzazb; Comments: J2/J/J UA$500k 3un 3xr (2/25/19) AHY Kyd Ar Eynyh mqz HM/LA(z)/RFZ/YA/FEL(u) in fjh. FMAv A+85fu zryz. Mrqky Azpjv A+65fu zryz +/-2fu. Aynnpy (2/25). RCY+10fu.; 5 yu: Book size: 7491; Registration: Nawjhjahad; Comments: D2/D/D LO$750 3nd 5fw (2/25/21) OHE Utk Ow Cxdth quo YX/CO(o)/NAD/EO/ACC(n) td vbh. APVi V+105vn owto. Pwukt Voebi V+90vn owto +/-5vn. Otddet (2/25). NPE+15vn.; 10 ls: Book size: 6214; Registration: Gpkvgtprpu; Comments: J2/J/J QK$750q 3tg 10yf (2/25/26) KNQ Lmh Kf Sygmn whg VO/LK(g)/LJH/QK/JSL(t) fg ytn. JNKx K+130yt gfmg. Nfhhm Kgftx K+115yt gfmg +/-5yt. Kmggfm (2/25). LYQ+20yt.;
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