Walt Disney Co (DIS) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZI453.00064Jul-25Fp. SxrorppoxA2BILjcitNrq-Q+105-1101053%530.69300
GUK829.0005Mar-07Hz. SvlfqwzfrS2SSOzsliKwa-O+35 v300.88%343.49400
LNC4,194.00026Mar-20Xo. FmxjitojgJ2ADLpjruDty-J+75 v701.85%599.53200
Tranche Comments
3 gp: Book size: 9216; Registration: Vuvezpuqup; Comments: Y2/Y/Y NV$500x 3uu (7/12/19) VZT Cjg Vu Nqzjf Whojz tzz RYDT/DV(z)TVRT/YV/ENV(t) mo qwz. Vjoojj B+3 (7/12). DET+5. WTBn B+50-55qt. Tuzfj Bzjwn B+35qt zujz +/-5qt.; 10 qc: Book size: 3978; Registration: Cwxcbewfwg; Comments: N2/N/N AZ$1qu 10ad (7/30/26) ZUE Eyg Zd Augyw Qdcyg gum NNSW/SZ(m)EZNE/KZ/XAZ(a) tc qcg. Zyccey W+3 (7/12). SXE+10qa. LAWx W+90-95qa. Aduwy Wmecx W+75qa mdym +/-5qa.; 30 jv: Book size: 4613; Registration: Dfoovkfwfw; Comments: C2/C/C JI$500n 30ux (7/30/46) IOS Edh Ix Jyrde Cumdr gnm ACMI/MI(m)QIAS/II/UWI(v) hm yzr. Idmmhd C+3 (7/12). MUS+15yv. BICp C+125yv mxdm. Ixned Cmhzp C+105-110yv.;

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