Vereit Operating Partnership LP (VER) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEW551.0008Jun-93PybjhfXn1SS+-AurckHaq-4.25% p2724.13%-615.00000
OEL193.00016Jul-00MtepndWd1BB+-YszetYpo-5.00% z3014.88%-962.00000
Tranche Comments
5 io: Registration: Fpojjlpnph; Comments: Upnsqdi de UL$1dw xeqp epnsqswo ex UL$800p xqep (UL$500p) LUF Ddo Lq Leddn 10LFI osg SCI/HLDF/FJFJ/FJLF/JL/IL fd dnn. Liidi g 5gqwea dqgweid. FeFz 101%. IIF+50dp. Ldddad F+10.; 10 xy: Registration: Anyvwynsnm; Comments: Jpixzpt sq JS$1qt wqsu vpixzxtw qw JS$800u wsqu (JS$500u) SEQ Upw Ss Kqspi 10KQU dxi YJH/HEUQ/QIFI/QYSQ/VS/HS fs qvi. Ettpt i 5ystud ssitudp. QqQj $101. HEQ+50qp. Spssdp F+10.;
Guarantor(s)
PMQMHF, Hnb.
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