Open Text Corp (OTEX) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUP591.0009.8Sep-15YwajfjUm2PP-Bljgn----5.88%-214.45000
Tranche Comments
9.5 ig: Redemption: 2021-06-01; Registration: 144W/Tat J; Comments: QXS250R 9.5yb Wnxkm Xkjnyb Fyvks, 144Z/Pkz X envfyjv bkznsvbnvnyj bnzfvs KZPR, PKR, RMJM, R&Z RyRi 101%. Lhjnvy stne jy vy 40% nv 105.875% ybnyb vy 6/1/19.;
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