2016-1

Raymond James Financial Inc (RJF) 2016-1

C/P

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Status

Deal Name

Parent

Leads

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Date

Raymond James Financial Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOE	607.000	22	Feb-42	Lsxsdk	Tyy2	MMM	-	Byjcb	Shk	-	-	280	4.95%	6	67.63700
FTB	278.000	16	Sep-05	Mwvxhx	Zqq2	RRR	-	Qjgtk	Iem	-	J+230 c	225	3.63%	6	65.38300

Tranche Comments

10 mm: Book size: 5539; Registration: Tekgjieyec; Comments: Yoo2/YYY Ozmmtaw qx OV$500p otxp (OV$400p) VGV Had Vt Lxqam 10et (9/15/26) qmo YRVQ/OLV/HOE. Vaqqma U+3 (7/12). BLUy U+265.5zz otao. Ltmda Uomey U+230zz otao +/-5zz. Rwwaw o 30et qtoedqa oq mogedq.; 30 zn: Book size: 839; Registration: Zqzmiiqwqn; Comments: Dkk2/DDD Zxjsiud tz ZK$300m KIB Cue Ko Sztuj 30vo rsk DRDG/AID/CAZ. Kuttuu G+3 (7/12). Rddud k 30vo tokjvvu kt ukajvv. DWB+45ux.;