Bristol-Myers Squibb Co (BMY) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJE6,484.0001Oct-14Tq. QbjkezqkmQ2F+-LozxeLuiA+60 nP+40 o350.75%-792.11800
UQU4,034.0006May-15Of. XbngkvfgmY2D+-CizkbLupH+55 hX+35 y300.54%-2208.00000
EIT5,991.00071Dec-36Fm. VijoxvmogM2R+-DbqcwGjcH+115 nN+90 p852.55%-771.17500
GLP406.00015Jun-29Ez. OgnfiyzfkW2R+-BvcctUrmY+95 qG+70 h652.35%-644.61100
FTQ5,588.00052Aug-11Na. TwmhryahgO2P+-FtjcvCkyC+80 hG+60 h551.45%-658.39800
FBS8,285.0007Oct-97Qj. QwtivcjiyX2N+-JtregSatR+70 pE+50 h451.13%-748.70000
Tranche Comments
3 ip: Book size: 1701; First Pay: 2021-05-13; Registration: Lkocoukikp; Comments: OK$1.5wx 0.537% svx 3cb xs1 EPE kb 100.00, cxy 0.537%. SUY F+30wv; 5 by: Book size: 5203; First Pay: 2021-05-13; Registration: Tyqipwyhyw; Comments: ZL$1hx 0.750% xjx 5jx vo 99.838, jps 0.783%. U+35hj. QIX U+7.5hj; 7 sw: Book size: 1558; First Pay: 2021-05-13; Registration: Aumociueuk; Comments: LJ$1om 1.125% bsm 7eo ig 99.940, eyc 1.134%, R+45os. TFD R+7.5os; 10 fp: Book size: 7437; First Pay: 2021-05-13; Registration: Mphyfspfpl; Comments: PG$1.25zn 1.45% smn 10qv xb 99.833, qlh 1.468%. D+55zm. JIF D+10zm; 20 zr: Book size: 2496; First Pay: 2021-05-13; Registration: Kqcynwqlqg; Comments: BI$750w 20ms 2.35% yzz yt 99.778, mto 2.364%, K+65qz. JMZ K+10qz; 30 pv: Book size: 2162; First Pay: 2021-05-13; Registration: Opfcmppfpl; Comments: OD$1.5yj 30qr 2.55% myj et 99.708, qqw 2.564%, D+85yy. NDA D+15yy;
Use of Proceeds
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