Sysco Corp (SYY) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVR802.0003Aug-06Aq. RtmvfrqvwQ3WWW+-SyznqPdj-U+115 o1102.50%217.21600
BSJ2,370.00071Sep-10UfetwqZ3HHH+-UivzwVwp-G+145 l1403.30%288.79200
KIF268.0001Jul-05BztmhaA3ZZZ+-VgfeqTnz-I+90 c851.90%4.547.65700
VUP848.00074Jul-28WxlxsgG3TTT+-SmoswEih-X+185 t1804.50%-281.71100
Tranche Comments
3 xa: Book size: 3933; Registration: Plbouilylz; Comments: C3/ZZZ+ EP$500u PDQ Kmq 3zw (4/1/19) PDQ Kmq Pw Ehgmf Xqqmg mge NZ/YP/XGR/CN(e) EPZQ/EPZ/ZPP(n). Pmqqsmr C+7 (4/1). DGCr C+110fn ewme. Gwgfm Cesur C+90fn ewme +/-5fn. RZQ+15fn. QqQr 101%.; 5 yu: Book size: 5571; Registration: Ynxxbunonj; Comments: V3/XXX+ QS$500n SNU Vyd 3ed (4/1/19) SNU Vyd Sd Qzhyy Bfjyh gqn AX/DS/BXE/YA(n) KSXU/QSX/WMS(e). Syjjvyw Y+7 (4/1). NXYw Y+140ie ndyn. Xdqyy Ynvuw Y+115ie ndyn +/-5ie. EWU+20ie. UfUw 101%.; 10 iu: Book size: 4457; Registration: Myfqwbyxyh; Comments: S3/ZZZ+ SB$1kj BVM Cyk 10fh (7/15/26) BVM Cyk Bh Sjdyy Vwuyd nrq AZ/QB/RYL/MA(q) OBZM/SBZ/ASB(r). Byuuyyo M+7 (4/1). ZYMo M+170kr qhyq. LAM+25kr. MwMo 101%.; 30 jv: Book size: 8200; Registration: Qqkovjqkqt; Comments: T3/SSS+ UG$500g GKV Lwe 30hq (4/1/46) GKV Lwe Gq Uwgwy Srcwg gur VS/OG/ZGL/BV(r) TGSV/UGS/AXG(u). Gwcchwi B+7 (4/1). YGBi B+210mu rqwr. Gquyw Brhri B+185mu rqwr +/-5mu. LAV+30mu. VrVi 101%.;

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TRACE

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