Name Ticker Tier Coupon Price Spread Id Source Restructuring Maturity Valuation
Alcoa Inc. AA SNRFOR 500 116.24 158.08 TCC XR 2019-06-20 2014-04-17
Alcoa Inc. AA SNRFOR 100 96.67 170.58 TCC XR 2019-06-20 2014-04-17
Barrick Gold Corp ABX SNRFOR 100 96.74 168.95 TCC XR 2019-06-20 2014-04-17
ACE Ltd ACE SNRFOR 100 103.51 30.00 TCC XR 2019-06-20 2014-04-17
Amern Elec Pwr Co Inc AEP SNRFOR 100 103.44 31.35 TCC XR 2019-06-20 2014-04-17
The AES Corp AES SNRFOR 500 114.02 199.75 TCC XR 2019-06-20 2014-04-17
Aetna Inc. AET SNRFOR 100 103.01 39.75 TCC XR 2019-06-20 2014-04-17
Aetna Inc. AET SNRFOR 500 123.10 37.75 TCC XR 2019-06-20 2014-04-17
Amern Intl Gp Inc AIG SNRFOR 500 121.87 58.47 TCC XR 2019-06-20 2014-04-17
Amern Intl Gp Inc AIG SNRFOR 100 101.88 62.00 TCC XR 2019-06-20 2014-04-17
INTL LEASE FIN CORP AIG-IntLeaseFin SNRFOR 500 115.16 178.10 TCC XR 2019-06-20 2014-04-17
Allstate Corp ALL SNRFOR 100 103.27 34.62 TCC XR 2019-06-20 2014-04-17
Ally Finl Inc ALLYFI SNRFOR 500 117.27 139.34 TCC XR 2019-06-20 2014-04-17
Amgen Inc. AMGN SNRFOR 100 102.96 40.72 TCC XR 2019-06-20 2014-04-17
Amkor Tech Inc AMKR SNRFOR 500 111.21 254.43 TCC XR 2019-06-20 2014-04-17
APACHE CORP APA SNRFOR 100 102.06 58.50 TCC XR 2019-06-20 2014-04-17
Anadarko Pete Corp APC SNRFOR 500 121.99 56.53 TCC XR 2019-06-20 2014-04-17
Anadarko Pete Corp APC SNRFOR 100 101.94 60.75 TCC XR 2019-06-20 2014-04-17
Argentine Rep ARGENT SNRFOR 500 64.81 1659.89 TCC CR 2019-06-20 2014-04-17
Argentine Rep ARGENT SNRFOR 100 53.50 1612.65 TCC CR 2019-06-20 2014-04-17
ARROW ELECTRS INC ARW SNRFOR 100 100.71 85.50 TCC XR 2019-06-20 2014-04-17
AT&T Inc ATTINC SNRFOR 100 102.11 57.50 TCC XR 2019-06-20 2014-04-17
Avis Budget Group Inc AVBDGT SNRFOR 500 114.57 189.24 TCC XR 2019-06-20 2014-04-17
Avon Prods Inc AVP SNRFOR 500 111.81 242.44 TCC XR 2019-06-20 2014-04-17
Avon Prods Inc AVP SNRFOR 100 92.70 260.45 TCC XR 2019-06-20 2014-04-17
Avnet, Inc. AVT SNRFOR 100 100.22 95.50 TCC XR 2019-06-20 2014-04-17
Amern Axle & Mfg Inc AXL-Inc SNRFOR 500 108.78 303.74 TCC XR 2019-06-20 2014-04-17
Amern Express Co AXP SNRFOR 100 102.92 41.50 TCC XR 2019-06-20 2014-04-17
Amern Express Co AXP SNRFOR 500 123.00 39.46 TCC XR 2019-06-20 2014-04-17
Autozone Inc AZO SNRFOR 100 102.51 49.50 TCC XR 2019-06-20 2014-04-17
BOEING CO BA SNRFOR 100 103.24 35.25 TCC XR 2019-06-20 2014-04-17
BOEING CO BA SNRFOR 500 123.38 33.11 TCC XR 2019-06-20 2014-04-17
Boeing Cap Corp BA-CapCorp SNRFOR 100 104.39 13.05 TCC XR 2019-06-20 2014-04-17
Bk of America Corp BACORP SNRFOR 100 101.65 66.50 TCC XR 2019-06-20 2014-04-17
Bk of America Corp BACORP SNRFOR 500 121.66 62.11 TCC XR 2019-06-20 2014-04-17
Baxter Intl Inc BAX SNRFOR 100 103.60 28.18 TCC XR 2019-06-20 2014-04-17
Brunswick Corp BC SNRFOR 100 99.58 108.56 TCC XR 2019-06-20 2014-04-17
Brunswick Corp BC SNRFOR 500 119.38 101.63 TCC XR 2019-06-20 2014-04-17
Black & Decker Corp BDK SNRFOR 100 103.68 26.76 TCC XR 2019-06-20 2014-04-17
Beam Inc BEAMINC SNRFOR 100 103.05 38.99 TCC XR 2019-06-20 2014-04-17
Bristol Myers Squibb Co BMY SNRFOR 100 103.79 24.50 TCC XR 2019-06-20 2014-04-17
BOMBARDIER INC BOMBINC SNRFOR 500 109.45 289.96 TCC XR 2019-06-20 2014-04-17
BOMBARDIER INC BOMBINC SNRFOR 100 90.56 311.86 TCC XR 2019-06-20 2014-04-17
Boston Pptys Ltd Partnership BPLP SNRFOR 100 101.69 65.75 TCC XR 2019-06-20 2014-04-17
Federative Rep Brazil BRAZIL SNRFOR 500 117.13 145.65 TCC CR 2019-06-20 2014-04-17
Federative Rep Brazil BRAZIL SNRFOR 100 97.41 153.78 TCC CR 2019-06-20 2014-04-17
Berkshire Hathaway Inc BRK SNRFOR 100 102.35 52.75 TCC XR 2019-06-20 2014-04-17
Berkshire Hathaway Inc BRK SNRFOR 500 122.48 48.22 TCC XR 2019-06-20 2014-04-17
Burlington Northern Santa Fe LLC BRK-BRLF SNRFOR 100 104.11 18.50 TCC XR 2019-06-20 2014-04-17
Boston Scientific Corp BSX SNRFOR 100 101.80 63.50 TCC XR 2019-06-20 2014-04-17
Citigroup Inc C SNRFOR 100 101.35 72.54 TCC XR 2019-06-20 2014-04-17
Citigroup Inc C SNRFOR 500 121.25 69.16 TCC XR 2019-06-20 2014-04-17
ConAgra Foods Inc CAG SNRFOR 100 101.73 65.00 TCC XR 2019-06-20 2014-04-17
Cardinal Health Inc CAH SNRFOR 100 103.27 34.75 TCC XR 2019-06-20 2014-04-17
CA, Inc. CAINC SNRFOR 100 101.78 64.00 TCC XR 2019-06-20 2014-04-17
Caterpillar Inc CAT SNRFOR 100 102.66 46.57 TCC XR 2019-06-20 2014-04-17
Caterpillar Finl Svcs Corp CAT-FinServ SNRFOR 100 102.16 56.49 TCC XR 2019-06-20 2014-04-17
Caterpillar Finl Svcs Corp CAT-FinServ SNRFOR 500 122.28 51.50 TCC XR 2019-06-20 2014-04-17
CHUBB CORP CB SNRFOR 100 103.68 26.75 TCC XR 2019-06-20 2014-04-17
CBS Corp CBSCOR SNRFOR 100 102.04 58.75 TCC XR 2019-06-20 2014-04-17
CBS Corp CBSCOR SNRFOR 500 122.15 53.79 TCC XR 2019-06-20 2014-04-17
Carnival Corp CCL SNRFOR 100 101.32 73.12 TCC XR 2019-06-20 2014-04-17
Chesapeake Engy Corp CHK SNRFOR 500 115.03 180.59 TCC XR 2019-06-20 2014-04-17
Cigna Corp CI SNRFOR 100 102.80 43.87 TCC XR 2019-06-20 2014-04-17
CenturyLink Inc CLINKI SNRFOR 100 95.53 195.49 TCC XR 2019-06-20 2014-04-17
Comcast Corp CMCSA SNRFOR 100 102.91 41.75 TCC XR 2019-06-20 2014-04-17
CDN NAT RES LTD CNATUR SNRFOR 100 102.24 54.91 TCC XR 2019-06-20 2014-04-17
Cap One Finl Corp COF SNRFOR 500 122.43 49.08 TCC XR 2019-06-20 2014-04-17
Cap One Finl Corp COF SNRFOR 100 102.44 50.87 TCC XR 2019-06-20 2014-04-17
Cap One Bk USA Natl Assn COF-BNKNA SNRFOR 100 103.09 38.13 TCC XR 2019-06-20 2014-04-17
Cap One Bk USA Natl Assn COF-BNKNA SNRFOR 500 123.15 36.99 TCC XR 2019-06-20 2014-04-17
Cooper Tire & Rubr Co COOPER SNRFOR 500 109.32 292.44 TCC XR 2019-06-20 2014-04-17
ConocoPhillips COP SNRFOR 100 103.85 23.50 TCC XR 2019-06-20 2014-04-17
Cox Comms Inc COX-CommInc SNRFOR 100 100.85 82.74 TCC XR 2019-06-20 2014-04-17
Campbell Soup Co CPB SNRFOR 100 101.96 60.50 TCC XR 2019-06-20 2014-04-17
Computer Sciences Corp CSC SNRFOR 100 101.01 79.41 TCC XR 2019-06-20 2014-04-17
Computer Sciences Corp CSC SNRFOR 500 120.99 73.50 TCC XR 2019-06-20 2014-04-17
Cisco Sys Inc CSCO SNRFOR 100 103.16 36.74 TCC XR 2019-06-20 2014-04-17
CSX Corp CSX SNRFOR 100 103.66 27.13 TCC XR 2019-06-20 2014-04-17
CVS Caremark Corp CVSCRM SNRFOR 100 103.20 36.00 TCC XR 2019-06-20 2014-04-17
CSC Hldgs LLC CVSHLD SNRFOR 500 112.19 235.09 TCC XR 2019-06-20 2014-04-17
Chevron Corp CVX SNRFOR 100 104.17 17.20 TCC XR 2019-06-20 2014-04-17
Dominion Res Inc D SNRFOR 100 102.91 41.61 TCC XR 2019-06-20 2014-04-17
E I du Pont de Nemours & Co DD SNRFOR 100 103.01 39.75 TCC XR 2019-06-20 2014-04-17
Dillards Inc DDS SNRFOR 500 116.06 161.42 TCC XR 2019-06-20 2014-04-17
Deere & Co DE SNRFOR 100 103.50 30.18 TCC XR 2019-06-20 2014-04-17
Dell Inc DELLN SNRFOR 100 88.31 368.48 TCC XR 2019-06-20 2014-04-17
DE US Inc DEUSAA SNRFOR 100 103.59 28.48 TCC XR 2019-06-20 2014-04-17
Quest Diagnostics Inc DGX SNRFOR 100 99.57 108.88 TCC XR 2019-06-20 2014-04-17
D R Horton Inc DHI SNRFOR 500 115.72 167.67 TCC XR 2019-06-20 2014-04-17
D R Horton Inc DHI SNRFOR 100 95.87 187.98 TCC XR 2019-06-20 2014-04-17
Walt Disney Co DIS SNRFOR 100 104.04 19.75 TCC XR 2019-06-20 2014-04-17
DISH DBS Corp DISHN-DDBSC SNRFOR 500 116.14 160.00 TCC XR 2019-06-20 2014-04-17
Dean Foods Co DNSFDS SNRFOR 500 111.91 240.44 TCC XR 2019-06-20 2014-04-17
R R Donnelley & Sons Co DNY SNRFOR 100 91.89 279.55 TCC XR 2019-06-20 2014-04-17
R R Donnelley & Sons Co DNY SNRFOR 500 111.00 258.48 TCC XR 2019-06-20 2014-04-17
Dow Chem Co DOW SNRFOR 100 101.52 69.25 TCC XR 2019-06-20 2014-04-17
Dow Chem Co DOW SNRFOR 500 121.39 66.68 TCC XR 2019-06-20 2014-04-17
Darden Restaurants Inc DRI SNRFOR 500 115.31 175.40 TCC XR 2019-06-20 2014-04-17
Darden Restaurants Inc DRI SNRFOR 100 95.86 188.23 TCC XR 2019-06-20 2014-04-17
DIRECTV Hldgs LLC DTV-Hldgs SNRFOR 100 100.07 98.50 TCC XR 2019-06-20 2014-04-17
Duke Energy Carolinas LLC DUKECO SNRFOR 100 103.97 21.12 TCC XR 2019-06-20 2014-04-17
Devon Engy Corp DVN SNRFOR 100 101.54 68.73 TCC XR 2019-06-20 2014-04-17
EnCana Corp ECACN SNRFOR 100 100.92 81.24 TCC XR 2019-06-20 2014-04-17
Eastman Chem Co EMN SNRFOR 100 101.54 68.78 TCC XR 2019-06-20 2014-04-17
Energy Transfer Partners LP ENTRPA SNRFOR 100 100.45 90.74 TCC XR 2019-06-20 2014-04-17
ERP Oper Ltd Pship EQR-ERPOperLP SNRFOR 100 102.31 53.50 TCC XR 2019-06-20 2014-04-17
Exelon Corp EXC SNRFOR 100 101.91 61.50 TCC XR 2019-06-20 2014-04-17
EXPEDIA INC EXPD SNRFOR 500 118.56 116.06 TCC XR 2019-06-20 2014-04-17
EXPEDIA INC EXPD SNRFOR 100 98.94 122.00 TCC XR 2019-06-20 2014-04-17
Ford Mtr Co F SNRFOR 500 119.61 97.55 TCC XR 2019-06-20 2014-04-17
Ford Mtr Co F SNRFOR 100 99.76 105.02 TCC XR 2019-06-20 2014-04-17
HERTZ CORP F-Hertz SNRFOR 500 113.79 204.05 TCC XR 2019-06-20 2014-04-17
Freeport McMoran Copper & Gold Inc FCX SNRFOR 100 97.80 146.00 TCC XR 2019-06-20 2014-04-17
FirstEnergy Corp FE SNRFOR 100 99.16 117.38 TCC XR 2019-06-20 2014-04-17
Frontier Comms Corp FRCA SNRFOR 500 110.43 270.03 TCC XR 2019-06-20 2014-04-17
Frontier Comms Corp FRCA SNRFOR 100 91.41 291.09 TCC XR 2019-06-20 2014-04-17
Gannett Co Inc DE GCI SNRFOR 100 95.43 197.80 TCC XR 2019-06-20 2014-04-17
Gannett Co Inc DE GCI SNRFOR 500 114.80 184.86 TCC XR 2019-06-20 2014-04-17
Gen Elec Cap Corp GE-CapCorp SNRFOR 100 102.13 57.00 TCC XR 2019-06-20 2014-04-17
Gen Elec Cap Corp GE-CapCorp SNRFOR 500 122.16 53.66 TCC XR 2019-06-20 2014-04-17
Genworth Hldgs Inc GENWHOL SNRFOR 500 119.41 100.99 TCC XR 2019-06-20 2014-04-17
Genworth Hldgs Inc GENWHOL SNRFOR 100 99.65 107.21 TCC XR 2019-06-20 2014-04-17
Gen Mls Inc GIS SNRFOR 100 103.48 30.50 TCC XR 2019-06-20 2014-04-17
G A T X Corp GMT SNRFOR 100 101.48 69.99 TCC XR 2019-06-20 2014-04-17
GAP INC GPS SNRFOR 100 100.24 95.12 TCC XR 2019-06-20 2014-04-17
GAP INC GPS SNRFOR 500 119.98 91.05 TCC XR 2019-06-20 2014-04-17
Goodrich Corp GR SNRFOR 100 104.48 11.38 TCC XR 2019-06-20 2014-04-17
Goldman Sachs Gp Inc GS SNRFOR 100 100.48 90.23 TCC XR 2019-06-20 2014-04-17
Goldman Sachs Gp Inc GS SNRFOR 500 120.30 85.57 TCC XR 2019-06-20 2014-04-17
Goodyear Tire & Rubr Co GT SNRFOR 500 113.53 208.98 TCC XR 2019-06-20 2014-04-17
Halliburton Co HAL SNRFOR 100 103.30 34.00 TCC XR 2019-06-20 2014-04-17
Halliburton Co HAL SNRFOR 500 123.49 31.31 TCC XR 2019-06-20 2014-04-17
HCA Inc. HCA SNRFOR 500 113.86 202.79 TCC XR 2019-06-20 2014-04-17
HCP, Inc. HCPI SNRFOR 100 100.59 87.87 TCC XR 2019-06-20 2014-04-17
Home Depot Inc HD SNRFOR 100 103.67 27.00 TCC XR 2019-06-20 2014-04-17
Home Depot Inc HD SNRFOR 500 123.92 24.24 TCC XR 2019-06-20 2014-04-17
HARTFORD FINL SERVICES GROUP INC HIG SNRFOR 500 121.84 59.02 TCC XR 2019-06-20 2014-04-17
HARTFORD FINL SERVICES GROUP INC HIG SNRFOR 100 101.78 63.98 TCC XR 2019-06-20 2014-04-17
H J HEINZ CO HNZ SNRFOR 100 98.13 138.99 TCC XR 2019-06-20 2014-04-17
Honeywell Intl Inc HON SNRFOR 100 103.83 23.75 TCC XR 2019-06-20 2014-04-17
Host Hotels & Resorts LP HOSHOT-HSTRES SNRFOR 500 120.52 81.68 TCC XR 2019-06-20 2014-04-17
Host Hotels & Resorts LP HOSHOT-HSTRES SNRFOR 100 100.59 88.00 TCC XR 2019-06-20 2014-04-17
Starwood Hotels & Resorts Wwide Inc HOT SNRFOR 100 102.28 54.16 TCC XR 2019-06-20 2014-04-17
Starwood Hotels & Resorts Wwide Inc HOT SNRFOR 500 122.32 50.97 TCC XR 2019-06-20 2014-04-17
Hewlett Packard Co HPQ SNRFOR 100 100.97 80.25 TCC XR 2019-06-20 2014-04-17
Block Finl LLC HRB-Fllc SNRFOR 500 116.74 148.99 TCC XR 2019-06-20 2014-04-17
Block Finl LLC HRB-Fllc SNRFOR 100 97.13 160.40 TCC XR 2019-06-20 2014-04-17
Intl Business Machs Corp IBM SNRFOR 100 103.15 37.00 TCC XR 2019-06-20 2014-04-17
Intl Paper Co IP SNRFOR 100 101.01 79.37 TCC XR 2019-06-20 2014-04-17
Intl Paper Co IP SNRFOR 500 120.94 74.35 TCC XR 2019-06-20 2014-04-17
Ingersoll Rand Co IR-NJ SNRFOR 100 102.64 47.00 TCC XR 2019-06-20 2014-04-17
Johnson Ctls Inc JCI SNRFOR 100 101.64 66.75 TCC XR 2019-06-20 2014-04-17
Johnson Ctls Inc JCI SNRFOR 500 121.64 62.49 TCC XR 2019-06-20 2014-04-17
JPMorgan Chase & Co JPM SNRFOR 100 102.06 58.50 TCC XR 2019-06-20 2014-04-17
JPMorgan Chase & Co JPM SNRFOR 500 122.05 55.39 TCC XR 2019-06-20 2014-04-17
Nordstrom Inc JWN SNRFOR 100 101.78 64.00 TCC XR 2019-06-20 2014-04-17
Nordstrom Inc JWN SNRFOR 500 121.76 60.45 TCC XR 2019-06-20 2014-04-17
Kimco Rlty Corp KIM SNRFOR 100 101.35 72.50 TCC XR 2019-06-20 2014-04-17
Kinder Morgan Inc KINDERM SNRFOR 100 95.70 191.87 TCC XR 2019-06-20 2014-04-17
Kinder Morgan Engy Partners L P KMP SNRFOR 100 100.01 99.72 TCC XR 2019-06-20 2014-04-17
The Kroger Co. KR SNRFOR 100 101.90 61.62 TCC XR 2019-06-20 2014-04-17
Kohls Corp KSS SNRFOR 100 98.00 141.74 TCC XR 2019-06-20 2014-04-17
L Brands Inc LBRAAA SNRFOR 500 116.14 159.98 TCC XR 2019-06-20 2014-04-17
L Brands Inc LBRAAA SNRFOR 100 96.64 171.05 TCC XR 2019-06-20 2014-04-17
Lennar Corp LEN SNRFOR 100 94.61 216.32 TCC XR 2019-06-20 2014-04-17
Lennar Corp LEN SNRFOR 500 113.87 202.50 TCC XR 2019-06-20 2014-04-17
Levi Strauss & Co LEVI-+Co SNRFOR 500 115.26 176.36 TCC XR 2019-06-20 2014-04-17
Liberty Interactive LLC LITLC SNRFOR 500 114.70 186.82 TCC XR 2019-06-20 2014-04-17
Lockheed Martin Corp LMT SNRFOR 100 103.60 28.31 TCC XR 2019-06-20 2014-04-17
Lincoln Natl Corp LNC SNRFOR 100 101.19 75.81 TCC XR 2019-06-20 2014-04-17
Lowes Cos Inc LOW SNRFOR 100 103.43 31.50 TCC XR 2019-06-20 2014-04-17
LA Pac Corp LPX SNRFOR 500 116.03 161.99 TCC XR 2019-06-20 2014-04-17
LA Pac Corp LPX SNRFOR 100 96.70 169.88 TCC XR 2019-06-20 2014-04-17
Loews Corp LTR SNRFOR 100 103.33 33.50 TCC XR 2019-06-20 2014-04-17
Southwest Airls Co LUV SNRFOR 100 101.60 67.54 TCC XR 2019-06-20 2014-04-17
Southwest Airls Co LUV SNRFOR 500 121.66 62.09 TCC XR 2019-06-20 2014-04-17
Macy s Inc M SNRFOR 500 121.69 61.63 TCC XR 2019-06-20 2014-04-17
Macy s Inc M SNRFOR 100 101.70 65.63 TCC XR 2019-06-20 2014-04-17
Marriott Intl Inc MAR SNRFOR 100 102.58 48.07 TCC XR 2019-06-20 2014-04-17
McDONALDS Corp MCD SNRFOR 100 104.22 16.36 TCC XR 2019-06-20 2014-04-17
McKesson Corp MCK SNRFOR 100 103.38 32.54 TCC XR 2019-06-20 2014-04-17
M D C Hldgs Inc MDC SNRFOR 100 95.72 191.48 TCC XR 2019-06-20 2014-04-17
MetLife Inc MET SNRFOR 100 101.92 61.20 TCC XR 2019-06-20 2014-04-17
MetLife Inc MET SNRFOR 500 121.94 57.28 TCC XR 2019-06-20 2014-04-17
Utd Mexican Sts MEX SNRFOR 500 120.61 82.69 TCC CR 2019-06-20 2014-04-17
Utd Mexican Sts MEX SNRFOR 100 100.62 87.49 TCC CR 2019-06-20 2014-04-17
Marsh & Mclennan Cos Inc MMC SNRFOR 100 103.29 34.26 TCC XR 2019-06-20 2014-04-17
Marsh & Mclennan Cos Inc MMC SNRFOR 500 123.45 32.01 TCC XR 2019-06-20 2014-04-17
Altria Gp Inc MO SNRFOR 100 102.72 45.50 TCC XR 2019-06-20 2014-04-17
Mondelez Intl Inc MONDINT SNRFOR 100 102.56 48.50 TCC XR 2019-06-20 2014-04-17
Motorola Solutions Inc MOTSOL SNRFOR 500 121.39 66.72 TCC XR 2019-06-20 2014-04-17
Motorola Solutions Inc MOTSOL SNRFOR 100 101.38 72.00 TCC XR 2019-06-20 2014-04-17
Morgan Stanley MWD SNRFOR 500 120.93 74.60 TCC XR 2019-06-20 2014-04-17
Morgan Stanley MWD SNRFOR 100 101.03 79.00 TCC XR 2019-06-20 2014-04-17
MeadWestvaco Corp MWV SNRFOR 500 120.17 87.71 TCC XR 2019-06-20 2014-04-17
MeadWestvaco Corp MWV SNRFOR 100 100.40 91.75 TCC XR 2019-06-20 2014-04-17
Nabors Inds Inc NBR-Inc SNRFOR 100 99.29 114.75 TCC XR 2019-06-20 2014-04-17
NOVA Chems Corp NCX SNRFOR 500 118.92 109.73 TCC XR 2019-06-20 2014-04-17
NEXEN ENERGY ULC NEXENE SNRFOR 100 103.62 27.84 TCC XR 2019-06-20 2014-04-17
Northrop Grumman Corp NORGRM SNRFOR 100 103.72 26.00 TCC XR 2019-06-20 2014-04-17
Natl Rural Utils Coop Fin Corp NRUC SNRFOR 100 102.40 51.75 TCC XR 2019-06-20 2014-04-17
Norfolk Sthn Corp NSC SNRFOR 100 103.83 23.75 TCC XR 2019-06-20 2014-04-17
Nucor Corp NUE SNRFOR 100 102.01 59.50 TCC XR 2019-06-20 2014-04-17
Newell Rubbermaid Inc NWL SNRFOR 100 101.49 69.75 TCC XR 2019-06-20 2014-04-17
Newell Rubbermaid Inc NWL SNRFOR 500 121.43 65.99 TCC XR 2019-06-20 2014-04-17
New York Times Co NYT SNRFOR 500 117.97 126.68 TCC XR 2019-06-20 2014-04-17
New York Times Co NYT SNRFOR 100 98.28 135.90 TCC XR 2019-06-20 2014-04-17
Olin Corp OLN SNRFOR 100 98.44 132.48 TCC XR 2019-06-20 2014-04-17
Omnicom Gp Inc OMC SNRFOR 100 103.39 32.25 TCC XR 2019-06-20 2014-04-17
Pactiv LLC PACTLLC SNRFOR 500 109.51 288.72 TCC XR 2019-06-20 2014-04-17
Pactiv LLC PACTLLC SNRFOR 100 90.78 306.37 TCC XR 2019-06-20 2014-04-17
Pitney Bowes Inc PBI SNRFOR 500 118.96 108.98 TCC XR 2019-06-20 2014-04-17
Pitney Bowes Inc PBI SNRFOR 100 99.15 117.50 TCC XR 2019-06-20 2014-04-17
Pac Gas & Elec Co PCG-PacGas+Elec SNRFOR 100 101.72 65.22 TCC XR 2019-06-20 2014-04-17
Pfizer Inc PFE SNRFOR 100 103.86 23.25 TCC XR 2019-06-20 2014-04-17
Procter & Gamble Co PG SNRFOR 100 103.60 28.25 TCC XR 2019-06-20 2014-04-17
Progress Engy Inc PGN SNRFOR 100 103.83 23.75 TCC XR 2019-06-20 2014-04-17
PulteGroup Inc PHMG SNRFOR 500 116.06 161.35 TCC XR 2019-06-20 2014-04-17
PulteGroup Inc PHMG SNRFOR 100 96.59 172.16 TCC XR 2019-06-20 2014-04-17
Prologis LP PRGLP SNRFOR 100 100.66 86.49 TCC XR 2019-06-20 2014-04-17
Prologis LP PRGLP SNRFOR 500 120.53 81.59 TCC XR 2019-06-20 2014-04-17
Prudential Finl Inc PRU SNRFOR 100 102.05 58.56 TCC XR 2019-06-20 2014-04-17
Ryder Sys Inc R SNRFOR 100 101.72 65.25 TCC XR 2019-06-20 2014-04-17
Reynolds Amern Inc RAI SNRFOR 100 101.65 66.50 TCC XR 2019-06-20 2014-04-17
Royal Caribbean Cruises Ltd RCL SNRFOR 500 116.81 147.57 TCC XR 2019-06-20 2014-04-17
Royal Caribbean Cruises Ltd RCL SNRFOR 100 97.21 158.68 TCC XR 2019-06-20 2014-04-17
Transocean Inc RIG SNRFOR 100 96.70 169.80 TCC XR 2019-06-20 2014-04-17
Raytheon Co RTN SNRFOR 100 103.72 25.99 TCC XR 2019-06-20 2014-04-17
Russian Fedn RUSSIA SNRFOR 500 112.45 234.53 TCC CR 2019-06-20 2014-04-17
Russian Fedn RUSSIA SNRFOR 100 93.44 240.00 TCC CR 2019-06-20 2014-04-17
Ryland Gp Inc RYL SNRFOR 100 92.70 260.43 TCC XR 2019-06-20 2014-04-17
Ryland Gp Inc RYL SNRFOR 500 111.83 242.00 TCC XR 2019-06-20 2014-04-17
Sealed Air Corp US SEE SNRFOR 100 97.73 147.59 TCC XR 2019-06-20 2014-04-17
Smithfield Foods Inc SFD SNRFOR 500 114.48 190.97 TCC XR 2019-06-20 2014-04-17
SUNGARD DATA Sys INC SGDS SNRFOR 500 109.31 292.82 TCC XR 2019-06-20 2014-04-17
Sherwin Williams Co SHW SNRFOR 100 102.68 46.25 TCC XR 2019-06-20 2014-04-17
SLM Corp SLMA SNRFOR 500 112.06 237.52 TCC XR 2019-06-20 2014-04-17
SLM Corp SLMA SNRFOR 100 93.11 250.86 TCC XR 2019-06-20 2014-04-17
Std Pac Corp SPF SNRFOR 500 112.52 228.48 TCC XR 2019-06-20 2014-04-17
Simon Ppty Gp L P SPG-LP SNRFOR 500 122.50 47.89 TCC XR 2019-06-20 2014-04-17
Simon Ppty Gp L P SPG-LP SNRFOR 100 102.44 50.99 TCC XR 2019-06-20 2014-04-17
Staples Inc SPLS SNRFOR 100 92.70 260.48 TCC XR 2019-06-20 2014-04-17
Sempra Engy SRE SNRFOR 100 102.91 41.74 TCC XR 2019-06-20 2014-04-17
21st Century Fox America Inc STCENT SNRFOR 100 103.13 37.39 TCC XR 2019-06-20 2014-04-17
Safeway Inc SWY SNRFOR 100 91.46 289.99 TCC XR 2019-06-20 2014-04-17
Target Corp TGT SNRFOR 500 123.11 37.59 TCC XR 2019-06-20 2014-04-17
Target Corp TGT SNRFOR 100 102.96 40.73 TCC XR 2019-06-20 2014-04-17
Tenet Healthcare Corp THC SNRFOR 500 106.91 342.95 TCC XR 2019-06-20 2014-04-17
Neiman Marcus Group LLC THENEI SNRFOR 500 119.02 107.94 TCC XR 2019-06-20 2014-04-17
Hillshire Brands Co THHILL SNRFOR 100 100.10 97.99 TCC XR 2019-06-20 2014-04-17
TJX Cos Inc TJX SNRFOR 100 103.47 30.75 TCC XR 2019-06-20 2014-04-17
Toll Bros Inc TOL SNRFOR 100 96.78 168.00 TCC XR 2019-06-20 2014-04-17
Toll Bros Inc TOL SNRFOR 500 116.19 158.96 TCC XR 2019-06-20 2014-04-17
Travelers Cos Inc TRV SNRFOR 100 103.16 36.87 TCC XR 2019-06-20 2014-04-17
Tyson Foods Inc TSN SNRFOR 500 121.02 73.11 TCC XR 2019-06-20 2014-04-17
Tyson Foods Inc TSN SNRFOR 100 101.16 76.49 TCC XR 2019-06-20 2014-04-17
Tesoro Corp TSO SNRFOR 500 112.57 227.59 TCC XR 2019-06-20 2014-04-17
Rep Turkey TURKEY SNRFOR 100 95.21 201.00 TCC CR 2019-06-20 2014-04-17
Rep Turkey TURKEY SNRFOR 500 114.58 193.51 TCC CR 2019-06-20 2014-04-17
Time Warner Inc TW SNRFOR 100 102.93 41.25 TCC XR 2019-06-20 2014-04-17
Time Warner Cable Inc TW-Cab SNRFOR 100 100.39 92.00 TCC XR 2019-06-20 2014-04-17
TEXTRON INC TXT SNRFOR 100 100.64 87.01 TCC XR 2019-06-20 2014-04-17
Textron Finl Corp TXT-FinCorp SNRFOR 100 103.48 30.50 TCC XR 2019-06-20 2014-04-17
Textron Finl Corp TXT-FinCorp SNRFOR 500 123.68 28.09 TCC XR 2019-06-20 2014-04-17
Unvl Health Svcs Inc UHS SNRFOR 100 98.11 139.50 TCC XR 2019-06-20 2014-04-17
UnitedHealth Gp Inc UNH SNRFOR 100 102.82 43.50 TCC XR 2019-06-20 2014-04-17
UTD RENTS NORTH AMERICA INC UNITREN SNRFOR 500 114.66 187.62 TCC XR 2019-06-20 2014-04-17
Un Pac Corp UNP SNRFOR 100 103.99 20.75 TCC XR 2019-06-20 2014-04-17
Utd Parcel Svc Inc UPS SNRFOR 100 103.95 21.43 TCC XR 2019-06-20 2014-04-17
Rep Venezuela VENZ SNRFOR 100 66.52 1014.94 TCC CR 2019-06-20 2014-04-17
Rep Venezuela VENZ SNRFOR 500 81.55 1002.41 TCC CR 2019-06-20 2014-04-17
V F Corp VFC SNRFOR 100 103.38 32.50 TCC XR 2019-06-20 2014-04-17
Viacom VIAINC SNRFOR 100 102.68 46.25 TCC XR 2019-06-20 2014-04-17
Valero Energy Corp VLOC SNRFOR 100 100.37 92.50 TCC XR 2019-06-20 2014-04-17
Valero Energy Corp VLOC SNRFOR 500 120.28 85.78 TCC XR 2019-06-20 2014-04-17
Vulcan Matls Co VMCo SNRFOR 100 98.74 126.20 TCC XR 2019-06-20 2014-04-17
Vulcan Matls Co VMCo SNRFOR 500 118.37 119.55 TCC XR 2019-06-20 2014-04-17
Vornado Rlty LP VNO-LP SNRFOR 100 101.36 72.48 TCC XR 2019-06-20 2014-04-17
Verizon Comms Inc VRZN SNRFOR 100 102.31 53.50 TCC XR 2019-06-20 2014-04-17
Wells Fargo & Co WFC SNRFOR 500 123.24 35.42 TCC XR 2019-06-20 2014-04-17
Wells Fargo & Co WFC SNRFOR 100 103.12 37.50 TCC XR 2019-06-20 2014-04-17
Weatherford Intl Ltd WFT SNRFOR 100 99.65 107.24 TCC XR 2019-06-20 2014-04-17
Whirlpool Corp WHR SNRFOR 100 100.54 89.00 TCC XR 2019-06-20 2014-04-17
Whirlpool Corp WHR SNRFOR 500 120.38 84.12 TCC XR 2019-06-20 2014-04-17
Windstream Corp WINDS SNRFOR 100 91.66 285.13 TCC XR 2019-06-20 2014-04-17
Windstream Corp WINDS SNRFOR 500 110.65 265.50 TCC XR 2019-06-20 2014-04-17
WILLIAMS COS INC WMB SNRFOR 100 98.68 127.50 TCC XR 2019-06-20 2014-04-17
Wal Mart Stores Inc WMT SNRFOR 100 104.05 19.58 TCC XR 2019-06-20 2014-04-17
NRG Energy Inc XEL-NRGInc SNRFOR 500 109.48 289.16 TCC XR 2019-06-20 2014-04-17
XLIT Ltd XLITLTD SNRFOR 100 102.38 52.00 TCC XR 2019-06-20 2014-04-17
XLIT Ltd XLITLTD SNRFOR 500 122.45 48.68 TCC XR 2019-06-20 2014-04-17
Xerox Corp XRX SNRFOR 500 119.64 97.08 TCC XR 2019-06-20 2014-04-17
Xerox Corp XRX SNRFOR 100 99.75 105.10 TCC XR 2019-06-20 2014-04-17
YUM Brands Inc YUM SNRFOR 100 102.32 53.37 TCC XR 2019-06-20 2014-04-17

ICE Clear Credit establishes a daily settlement price for all cleared CDS instruments using a pricing process developed specifically for the CDS market by ICE. Clearing participants are required to submit prices on a daily basis, and the clearing house conducts a daily auction process resulting in periodic trade executions between clearing participants. This process determines the daily settlement prices, which are validated by the Chief Risk Officer and used for daily mark-to-market valuations. The settlement auction process was developed under regulatory supervision of the Federal Reserve Bank of New York and the New York State Banking Department and today is conducted under direct supervision of the CFTC and SEC.

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Markit ICE Settlement Prices Terms of Use

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