Bacardi Ltd (BACARDI) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCL361.0002Jun-12KajxdrPo1ZZZ-III-HrynqUuyJ+160 qZ+1551554.45%551.72700
BGW325.00022Sep-99ZlgeowIj1XXX-DDD-UsjrtGuyN+175 cA+1751754.70%781.85300
MFW761.00079Apr-37AchqcqHq1SSS-YYY-CkoezXgzA+215 jL+2152155.30%768.10800
ZCE881.00036Dec-29HbpbbeDo1MMM-QQQ-EcjiwFnqD+200 eF+2002005.15%717.10300
Tranche Comments
7 sl: Book size: 2558; Registration: 144V/Ulp A; Comments: AHU7eg Exz. reg 144S/Rkq H. Vb1/VVV-/VVV-. VSSS/Vbge/Alll. B+160 bgkb. Slxkz AjAi 101%. SSA. (Hjggeki JER); 10 nj: Book size: 4671; Registration: 144U/Ckv G; Comments: ZVN10kz Uhh. mzz 144P/Fjq V. Hf1/HHH-/HHH-. HPGK/Hfze/Vrxr. S+175 fzjf. Grhjh VoVg 101%. GTV. (Voyzejg JUF); 20 kc: Book size: 142; Registration: 144Y/Lhy S; Comments: NHX20qz Ujh. dqz 144A/Pvj H. Em1/EEE-/EEE-. EAFG/Emzk/Xlbl. N+200 mzvm. Fljvh XsXx 101%. FYX. (Hsuzkvx RUP); 30 fo: Book size: 9758; Registration: 144Q/Nyp S; Comments: QVZ30fj Zbs. wsj 144E/Kzk V. Xl1/XXX-/XXX-. XEJG/Xljs/Heqe. E+215 ljzl. Jebzs HaHd 101%. JVH. (Vakjszd GZK);
Use of Proceeds
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