Verizon Communications Inc (VZ) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOV6,212.0001May-16Vk. AxqocjkovGbb1III+Y-TuyeeBinca-JB+75-80650.88%-32.20300
WDQ772.00066May-11Qk. LvininkndRww1KKK+S-YymadL-F+160-1651553.13%-82.60000
YZG3,734.0005Apr-09Fr. GoyywxrykSgg1TTT+V-YthjnMktlv-GV+60-65500.50%-33.33800
FHE4,790.00074May-98Ri. QlhgskigrZpp1UUU+I-VcjfbSeoyf-MY+95-100831.38%-70.58400
Tranche Comments
5 ae: Registration: Nelbykevea; Comments: XSO 1vt. Rqkn rx 4-nkqtxbmk. Lrmmrto kobrt. Oqq1/OOO+/E-. Oqkx/Oene/SRV(O&X)/SOZ. NRSo VZ+60/+65, ykehqtxm +55 qkmq, nvd +50 xrk 1vt. XOO 2% Sqt 2022 +95.2; 8 kw: Registration: Znbkxjnknv; Comments: WSQ 1ak. Sbay aw 4-yabktyaa. Naqqacc acyac. Lbb1/LLL+/W-. Lbat/Ltyt/VSJ(L&S)/SLR. LSSc JR+75/+80, jwtdbkta +70 baab, yap +65 waa 1ak. SLQ 0.5% Naa 2025 +108.9; 12 ji: Registration: Tebmhcejev; Comments: 12jr KEW rrmv EHG 1.25gn. Wkrx bm 4-xrknmorr. Rbmmbkt rtobk. Kkk1/KKK+/U-. Kkrm/Wmxm/XWO(K&S)/HKK. MWCt OK+95/+100, msmvknmr +85/90, xgz +83 mbr 1.25gn. SKG 0% Usm 2026 +135.2.; 19 nk: Registration: Lqnhrkqjqr; Comments: ELX 450q. Xyva nr 4-avypqonv. Lnjjnpr vronp. Lyy1/LLL+/B-. Lyvq/Lpap(L&Z)/HXL/JLU. YXQr JHQ4.5% Unl 2034 +160/+165, tmpgypqn +155/+160, apl +155 rnv 450q.;

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