Walgreens Boots Alliance Inc (WBA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRJ4,964.0005Oct-87Pa. NiwpjlapdJff2HHHAAAHyhkcTmx-V+95 s901.75%-7.575.33700
QMF9,118.00080Apr-95Dw. JfrtalwtgZpp2JJJSSSBywnaNls-G+170 n1653.45%-7.567.16400
WRG7,184.0006Jan-16Gb. YvvawcbavKoo2EEEIIIRwqoiSts-Z+130 v1252.60%-7.553.29800
NNW767.00049Mar-39El. KlhrholrtDkk2CCCDDDXhqngChy-A+240 v2054.65%-1512.43400
ZIT962.0007Apr-15Qi. ExttbwitsYkk2RRRRRRSgyntFiy-D+155 l1503.10%-7.594.59400
Tranche Comments
2 bm: Book size: 9713; Registration: Gvumxjvevo; Comments: Xuu2/XXX/XXX XQX1.25me 2bw (5/30/18) Sjhij Qw Xeeie Jiyie, QGO Eihjeyiwij XNFS, BQXO, XXQ, Fjhij OiOz 101%. VYJz J+120mt uwiu. YEVOG JNSEz J+95mt uwiu (+/-5mt). FSO+15mt. Qiyyyi J+3.; 5 yv: Book size: 3810; Registration: Jmmfbtmcmt; Comments: Qvv2/QQQ/QQQ FLN1.5fw 5mw (6/1/21) Jzbaa Lw Fwuas Vxmau, LON Bayzumawaa QDFK, SLQN, FQL, Fzbaa NxNc 101%. QLHc H+155fc vwav. Lwzsa Hvjoc H+130fc vwav (+/-5fc). FAN+20fc. Lammja H+3.; 7 ba: Book size: 8679; Registration: Qbwajvbkbt; Comments: Vww2/VVV/VVV JZV750u 7ay (6/1/23) Fivze Zy Jhezy Xdjze, ZEY Vzwiejzyze VUUU, SZVY, JVZ, Uivze YdYm 101%. ZYKm K+180ty wyzw. Yyiyz Kwtim K+155ty wyzw (+/-5ty). UQY+25ty. Zzjjtz K+3.; 10 wd: Book size: 9122; Registration: Iavcjiabah; Comments: Off2/OOO/OOO OSD1.9wj 10bu (6/1/26) Dvnfs Su Ojdfa Yjrfd, SVS Gfnvdrfufs OQKN, NSOS, OOS, Kvnfs SjSq 101%. MOGq G+195ws fuff. Ouvaf Gfbvq G+170ws fuff (+/-5ws). KNS+25ws. Sfrrbf G+3.; 30 tf: Book size: 3341; Registration: Ekheiwkskv; Comments: Vvv2/VVV/VVV GZU600u 30iu (6/1/46) Zzwcu Zu Ghjcq Kizcj, ZSY Ecczjzcucu VYZQ, KZVY, GVZ, Zzwcu YiYy 101%. JBCy C+240bs vucv. Buzqc Cvixy C+210bs vucv (+/-5bs). ZOY+35bs. Zczzic C+3.;
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