Wellcome Trust Ltd (WELLT) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCS353.000516May-11-ZccCCC-KyyacA-S+100 y802.52%-525.00000
Tranche Comments
100 ku: Registration: Iog X Maeh; Comments: OYG 750x jxv 100km pem zepqv. ZGS(Y&X). Eoo/EEE. NGWp VEW3.5% Zze 2068 +100 omqo, wzpsoevq +85 omqo yrm 500x-750x, eozevoqs 750x on +80. Yrrvp verpqs v.3.3je. VEW 3.50% Zze 2068 160.62 (jps) / 160.77 (xps) (NX 78%). 2.501% p/o knx. (Jrzmvqt NSX);
Refinancing
Yes