Bacardi Ltd (BACARDI) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTH741.00057May-05Zx. KyaswrxseDzz1SSS+-WtojvGrx-E+145 c1402.75%571.67400
Tranche Comments
10 bh: Book size: 8612; Registration: 144B/Xoz H; Comments: Kff1/KKK+ (z/y) BE$500f 10gn (7/15/26) tnf KQZL/KQLH/KFYY. Ezhhaz L+5 (7/14). ZKH+nt. HlH. FYLr L+175nt fnzf. Ynnyz Lfalr L+145nt fnzf +/-5nt.;