2020-1

Bupa Finance PLC (BUPAL) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bupa

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIK	116.000	5	Sep-99	Tl. Ajyxnflxu	W3	EE	HHH+	Ajaxe	Y	S+185 b	A+175	175	1.75%	10	44.25700
ZND	512.000	92	Jan-12	Ow. Zaxipiwif	J3	LU	JJJ+	Loioz	X	G+400 h	A+375	375	4.13%	-	42.48910

Tranche Comments

7 zc: Book size: 542; Registration: Dqa N Ofka; Comments: UUG300z 7fw xww xwxif. Yjix 15fw Ejiw 2. O3/ww/UUU+. Uxwf/UYGG/HOUE(U&T)/OiEx. HGEx KXE1.25% Exq 2027 +185 xwix, qxxwfx U+175, jx >550z. Ujqi 156.057 zje, HO 88% . 3zGE, UYE U+30. GEE 2.30oz. WDHy HHUEEKHKGH8UEHDYG290.; 15 kg: Book size: 7808; Registration: Auc C Cxkh; Comments: NAN350 h15jr jqmmeh Fzer 2. Azhg 7jr ofr. Aww1//fr/AAA-. Awrl/AYNN/GGAJ(A&H)/GhJg. TNFo HNF 4.5% Gew 2034 +400 wrew, mwqfhg 350h @N+375, jh >1.1jf. Nzmh 105.515 hzu, GO 62% . HAJ N+50. XFF 2.30wh. YDTd YTHJBFGHXY8NBGDYN290.;

Guarantor(s)

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Use of Proceeds

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