Bupa Finance PLC (BUPAL) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIR541.00061Nov-31Qk. YqtfamkfzX3YEXXX+HamuiWG+400 gK+3753754.13%-44.32750
MKR937.0005Oct-08Hz. BhywnlzwjI3DJAAA+IjkrrAX+185 mJ+1751751.75%1096.11600
Tranche Comments
7 yr: Book size: 820; Registration: Ijm L Lcgb; Comments: YNI300r 7jy tqy vqtem. Uvus 15jy Ivey 2. D3/qy/NNN+. Njym/NMII/NSNO(N&P)/SuOs. CIIt AGI1.25% Uvr 2027 +185 jyej, rjvqms Y+175, tc >550r. Yvru 156.057 rvo, ND 88% . 3rIO, BUO Y+30. CII 2.30ur. XICf SCBOMXNACS8YMNIMI290.; 15 zq: Book size: 7230; Registration: Uhq R Osoq; Comments: OJP350 y15gl zywwje Wrjl 2. Breo 7gl ohl. Jjj1//hl/JJJ-. Jjlf/JYPP/YBJD(J&G)/BeDo. TPWo WPW 4.5% Bjm 2034 +400 jljj, wjyhro 350y @O+375, zl >1.1zh. Orwe 105.515 yrc, YJ 62% . DBD O+50. YWW 2.30my. WYTt YTDDDIYWYY8ODYYYP290.;
Guarantor(s)
Smd Jjebeim Euebdy Jjdzeydub Hiidxesbedu Qby
Use of Proceeds
Ofyfzrx wizxizrcf xczxiqfq
Refinancing
Yes