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sd-10-EFTA01378141Dept. of Justice

RE: [I (Daniel Sabba, November 17, 2015)

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COF 5.55 06/01/20 99%-1001/4 5.613 5.564 + 380 FITB 4.90 09/30/19 93%-94% 6.764 5.227 +313 Q FITB 5.10 06/30/23 90%.91% 6.668 5.620 + 303 GS 0 12/18/15 711/4 -72% 582.643 5.585 + 76.75 Nxt Call B Px A Px B YTC B CUR Floats Notes GS 5.375 05/10/20 99'/4.99% 5.566 5.416 + 392 GS 5.70 05/10/19 100%-101 5.619 5.686 + 388 JPM 7.90 04/30/18 102%-103% 6.604 7.679 + 347 S 3MM JPM 6.75 02/01/24 1071/4-1081/4 5.595 6.279 + 378 JPM 5.00 07/01/19 961/4-971/4 6.092 5.181 + 332 JPM 6.10 10/01/24

Date
November 17, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01378141
Pages
1
Persons
0
Integrity
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