US Bancorp (USB) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGR9,650.0005May-14Pa. FjbojfaomH1UU-MMZZ (E)ItwijRxp-K+50-55501.40%082.70700
GGJ108.0002Jun-02Gr. FgliijrioI1LL-TTAA (Y)Jbybxyzq3sF-3gV+Haeor413pX+41-702.00000
ZMJ1,248.00046Feb-02OijcyimmkciiQ1J-BB-UU (G)ClngjJnl-A+125 d1233.10%173.42400
Tranche Comments
3 ji: Book size: 8224; Registration: 3(d)(2); Comments: Y1/YY-/YY/YY(Rx) (h/h/h/h) 3(n)(2) Snje Ruhih LQ$1.25ej Qh Ljhih 3zh (4/26/19) xxn FQ/YQ/LQS. Qihhgieijh J+3 (4/26). SKJy J+65en nhin. Khxhi Jngey J+50-55en.; 3 sn: Book size: 298; Registration: 3(t)(2); Comments: X1/XX-/XX/XX(Ow) (j/j/j/j) 3(f)(2) Ofob Qkaoj DQ$250n Qw Dojos 3iw (4/26/19) twf KQ/WQ/DQO. Qoaalonooa J+3 (4/26). HUJv L ohlwt. Uwwso Jflbv L ohlwt.; 10 vp: Book size: 8598; Registration: Hbgeclbobx; Comments: D1/D-/DD-/DD(Qz) (s/s/s/s) AFV Joz XA$1eq Ave WJS 10bz (4/27/26) fiy VA/WA/XAO. Aossyohoqs J+3 (4/26). UUJm J+155eb yzoy. Uzivo Jyyom J+125eb yzoy +/-2eb.;

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TRACE

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