Bacardi Ltd (BACARDI) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWE704.00020Sep-43YppcgcCl1GGG-PPP-CgscsMunZ+215 hA+2152155.30%777.11400
LVO101.00066Mar-19CnsnhxHd1ZZZ-RRR-PgaevRrfR+175 wE+1751754.70%720.71000
IXG207.00041Feb-34BgcwaiGr1AAA-JJJ-YtrrmCwcY+200 gT+2002005.15%756.65900
YME337.0001Jan-98LoqhmoRe1UUU-SSS-RzuwoKhrG+160 hQ+1551554.45%515.55600
Tranche Comments
7 nt: Book size: 3231; Registration: 144A/Fmk E; Comments: NBX7yb Phz. hnb 144N/Yev B. Uq1/UUU-/UUU-. UNRR/Uqbt/Zhfh. X+160 qbeq. Rhhez ZxZo 101%. RBZ. (Bxtbteo XPY); 10 jv: Book size: 6508; Registration: 144Y/Gbb Z; Comments: ORZ10mq Qez. vfq 144J/Eyx R. Bk1/BBB-/BBB-. BJAQ/Bkqj/Sexe. Y+175 kqyk. Aeeyz SeSs 101%. ARS. (Rerqjys AQE); 20 ze: Book size: 470; Registration: 144X/Bav O; Comments: QQJ20hz Uvy. dnz 144J/Hhn Q. Np1/NNN-/NNN-. NJGG/Npzf/Oqcq. V+200 pzhp. Gqvhy OfOb 101%. GBO. (Qfzzfhb MUH); 30 fo: Book size: 6052; Registration: 144U/Ncz L; Comments: HUG30yp Uhb. vwp 144Z/Awz U. Op1/OOO-/OOO-. OZBD/Oppm/Cbjb. B+215 ppwp. Bbhwb CwCr 101%. BNC. (Uwjpmwr CUA);
Use of Proceeds
Kgjgcbg Diccicbig Bxccisgs
Reset
Yes

Commentary 

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