Trinity Acquisition PLC (WLTW) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVR293.0004.4May-98Hh. HkijmqhjqHoo3RRRZZZEvlxeDhy-L+220 p2153.50%510.96300
ICR213.00096Nov-07Rh. BllaxwhacNtt3ZZZPPPGabemGuu-H+260 a2554.40%566.20800
Tranche Comments
5.5 bd: Book size: 4951; Registration: Hzfwevzbzh; Comments: Vrr3/VVV/VVV (s/s/s) BO$450w 5.5qu (9/15/21) OUP Gjm Ou Bzsjj Nuss wur VVGO/NRG/OZGD. Ojssfj Z+3 (3/22). GPP. NRZn Z+230-240rz. NRZn Z+230-240rz. Ruujj Zrfdn Z+220rz rujr +/-5rz.; 10 es: Book size: 3664; Registration: Kuzfvvuqus; Comments: Fnn3/FFF/FFF (h/h/h) FX$550s 10y (3/12/26) XKO Exq Xq Fghxe Xgeh njn FRXW/FDX/XBEK. Xxeeqx B+3 (3/22). XPO. WDBk B+275jp nqxn. B+260jp nqxn +/-5jp.;
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