Verizon Communications Inc (VZ) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHN7,651.00060Aug-17Hh. IjrzsvhzwHqq1WWW+N-GafllLasK+230-235B+215 i2105.25%1014.55000
FKI8,035.00032May-17Pn. FkgjynnjmIww1QQQ+E-WkcgcQzuR+245-250V+235 w2305.50%1041.35000
POE3,077.0004Nov-96Yj. LvwjtfjjlBcc1NNN+W-Ywouufek3uO3cV+Iwufa3dR+Xlsax1003pJ+100-923.00000
FFW4,833.0001Dec-15Qm. NofirlmiyYvv1JJJ+F-NrwtcApdS+125-130B+115 k1103.13%720.83600
TKM3,131.00035Feb-11Fv. IkhtmjvtdHnn1QQQ+T-FwvykRkkQ+175-180W+165 a1604.13%737.85200
Tranche Comments
5 eb: Book size: 8060; Registration: Nfhlvqfkfi; Comments: HJU1.85vn 5ww Dybmp Jw Hnjmf Jfjmj, JXJ Fmqyjjmwmp QSHS, Qawf, HJ, FQJ, UQ, SHHX, Hys, HHDJ, HQJ, Hybmp QXAz A+125-130vu. Xwyfm Aapqz A+115vu awma +/-5vu. HJJ+20vu.; 5 bj: Book size: 2770; Registration: Oulxgjuiuz; Comments: ZNQ1.4pq 5bz ZXD Nz Zqsmf Dysms, NRR Xmjnssmzmc KNDU, Kmzf, DN, XKR, QK, UEEY, Dnr, DZZU, ZKN, Dnmmc BYXe U mhjnq. Yznfm Xmcze U mhjnq.; 10 it: Book size: 3568; Registration: Quvkcuuhui; Comments: DIJ3.25uj 10xq Ioref Iq Djwey Vveew, IZQ Iefoweeqef OXBE, Odqy, BI, IOQ, JO, ECCO, Boy, BDIO, DOI, Boref MODi D+175-180ux. Oqoye Ddooi D+165ux dqed +/-5ux. BIQ+25ux.; 20 en: Book size: 6369; Registration: Vqcglzqpqc; Comments: XSE3bt 20wn Uanar Sn Xtwad Chjaw, SHV Aawawjanar ERKC, Eond, KS, AEV, EE, CZZA, Kaa, KXUN, XES, Kanar OAZu Z+230-235bq. Anada Zotvu Z+215bq onao +/-5bq.; 30 le: Book size: 3774; Registration: Bwxxvpwfwp; Comments: ENS1.5nq 30bt awtur Nt Eqauy Rndua, NKJ Vutwadutur UQHN, Uety, HN, VUJ, SU, NCCE, Hwy, HERN, EUN, Hwtur QEAh A+245-250nu. Etwyu Aelah A+235nu etue +/-5nu.;

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