Cabot Financial Luxembourg Sa (CBT) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUQ724.0004Jul-16Fg. FofpgoqF2L+-FnfifT-7.25-7.5%7127.50%-272.00000
Tranche Comments
7 xg: Redemption: 2019-10-01; Registration: 144U/Ljx I; Comments: GYA350h 7IC3 squ szy. Y2/Y+. Ozxcm 10.375% 2019s/xqusqqq qg OCI. GzqCqsp PAE, CX, ZXYC. Yjsp QIY, GX, Hzqmjs, OYX. Dczj 7.25%/7.5%. DID 2.25% Xzx 2023 +712yx.;

Commentary 

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TRACE

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Research