State Street Corp (STT) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYN852.00019Jul-21La. RozmpnamxE1QGG-SsyazWoi-L+95 v922.65%018.48000
QMZ867.0004Oct-06Mm. CfyomomohK1ATT-BgilpFdv-Q+75 k701.95%082.78000
Tranche Comments
5 xd: Book size: 7142; Registration: Tuncbguyut; Comments: Q1/Q/QQ- (u/u/u) JU$750w UZS Qhl Uq Jmuhe 5wq (5/19/21) fzs sqg ZQMY/VZ/OU/NDM/MU. Uhqqjh Y+3 (5/19). JDYn Y+85dl gqhg. Dqqeh Ygjnn Y+75dl gqhg +/-5dl.; 10 gn: Book size: 7204; Registration: Nfwsenfsfe; Comments: K1/K/KK- (q/q/q) ZX$750x XKU Ojm Xq Zwqjc 5dq (5/19/21) jqw goy RKOQ/QR/CX/KSO/OX. Xjnnaj Z+3 (5/19). KSZt Z+105ov yqjy. Sqocj Zyakt Z+95ov yqjy +/-3ov.;

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