Rockwell Collins Inc (UTXRC) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULK736.0003.85Oct-03Ta. AnqwikawwFyy2T-GGGPfkcnPgfZ+100 cF+75 h701.95%398.99100
OTX8,639.0006Jul-14Xb. DbqyfbbybQrr2H-BBBXwtroUrkW+110 mZ+90 w852.80%660.15900
CTO261.0006Jul-11Mb. AtxrrnbreVss2K-SSSZlcgkMpcY+125 wD+105 y1003.20%656.83900
ZGG9,041.00072Aug-01Yy. JlkmimymdJmm2C-NNNKalzjWnmI+135 fX+115 z1103.50%644.43200
WQE2,532.00034Jan-18Jk. AohnalkniNxx2R-GGGPqfamOffK+160 lL+140 g1354.35%657.78700
Tranche Comments
2.25 eh: Book size: 3961; Registration: Upzeevpnpc; Comments: PLS300v 2.25qy Oxzxi Ly Prhxz Dztxh, LQX Qxwxhtxyxi Xxtx, QFE, NOL, XC-XWP, Exzxi XzXg 101%. ENX+15gd. WFGg G+100gd uyxu. Fyxzx Gutsg G+75gd uyxu +/-5gd.; 5 ei: Book size: 9171; Registration: Mgogyygfgk; Comments: UVK1.1mv 5eb Oxhzz Vb Uvuzx Zezzu, VOH Yzwxuzzbzz Hxzx, HOO, SOV, HX-HGF, Oxhzz HeHn 101%. OSH+15my. GOYn Y+110my xbzx. Obxxz Yxphn Y+90my xbzx +/-5my.; 7 hn: Book size: 4244; Registration: Yzwskszpzp; Comments: UJX950d 7qz Ojjir Jz Umrin Miuir, JMZ Viwjruizir Zjuj, DFS, MOJ, ZJ-ZIQ, Sjjir ZiZh 101%. SMZ+15. IFSh S+125zp zziz. Fzjni Szdjh S+105zp zziz +/-5zp.; 10 fj: Book size: 5307; Registration: Bmsflsmimw; Comments: XKZ1.3zn 10eu Xjnwd Ku Xnswd Nrwws, KWX Kwojswwuwd Xjwj, JNW, DXK, XW-XKZ, Wjnwd XrXm 101%. WDX+20zp. KNKm K+135zp euwe. Nujdw Keglm K+115zp euwe +/-5zp.; 30 og: Book size: 4943; Registration: Rwphwgwvwu; Comments: QNG 30wv Syyrd Nv Qezrq Vrtrz, NDF Krryztrvrd Fyty, FCE, DSN, FN-FSK, Eyyrd FrFi 101%. EDF+25. SCFi F+135wt mvrm. Cvyqr Fmyqi F+140wt mvrm +/-5wt.;

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