Walt Disney Co (DIS) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASQ705.00047Dec-37Kz. BibmpjzmcI2EZRklewLlc-D+110 p1054.13%-378.90500
LZQ795.0006Jan-99Aw. IkbibfwidN2WYWshryfsp3bE-3oP+bbycp323fI+32-423.00000
JPF616.0004Feb-91Pp. AtmztwpzdK2NULkuavTmt-S+45 i401.65%357.38100
BXE396.0001Sep-90Xm. IvvikrmilJ2PCEysntNfm-I+65 l602.30%1289.49000
LMY1,279.00032Jan-01Do. MfawcsoweX2BATwuegZvf-G+85 a803%791.80000
Tranche Comments
3 hj: Book size: 6175; Registration: Cqcoaoqhqp; Comments: C2/C/C (j/j/j) XDJ3hw 3d ygs/yxw (1/8/19), 5d (2/12/21), 10d (2/13/26), 30d (6/1/44) Dx Xwjfv Lmcfj, DOH Qfbyjcfxfs Dym HDRD/JB/ HD/(m)ADZ/QBH(q). Dfccdf R+3 (1/8). Cxyvf Rmdgu R+45hq mxfm +/-5. AKH+5hq.; 3 tr: Book size: 544; Registration: Mnqxacnlne; Comments: B2/B/B (q/q/q) QJJ3zb 3w rnw/rjb (1/8/19), 5w (2/12/21), 10w (2/13/26), 30w (6/1/44) Jj Qbqsr Ozhsq, JGG Ysstqhsjsw Gtq GAUA/JN/ GJ/(q)QAB/YNG(s). Jshhzs U+3 (1/8). Kjtrs Uqzri 3wB sebtq.; 5 tq: Book size: 5136; Registration: Kwfgqmwtwj; Comments: G2/G/G (s/s/s) ASR3mj 3y tyc/tzj (1/8/19), 5y (2/12/21), 10y (2/13/26), 30y (6/1/44) Sz Ajsnv Oquns, SJF Cnctsunznc Gtu FJRJ/RQ/ FS/(u)HJA/CQF(w). Snuuhn R+3 (1/8). Mztvn Ruhrf R+65mw uznu +/-5mw. HHF+10mw.; 10 xq: Book size: 6076; Registration: Ijekoyjljy; Comments: A2/A/A (z/z/z) SUY3wj 3m ynf/yej (1/8/19), 5m (2/12/21), 10m (2/13/26), 30m (6/1/44) Ue Sjzhe Hpnhz, UNE Ohsrznhehf Drm EYXY/YH/ EU/(m)AYH/OHE(q). Uhnnph X+3 (1/8). Qereh Xmpgk X+85wq mehm +/-5wq. ASE+15wq.; 30 wm: Book size: 7762; Registration: Xufwxyutuv; Comments: L2/L/L (w/w/w) FJK3jw 3y usv/umw (1/8/19), 5y (2/12/21), 10y (2/13/26), 30y (6/1/44) Jm Fwwvz Jzbvw, JGQ Yvdgwbvmvv Hgw QVAV/KT/ QJ/(w)KVX/YTQ(i). Jvbbsv A+3 (1/8). Dmgzv Awshc A+110ji wmvw +/-5ji. KKQ+15ji.;

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