BAE Systems PLC (BALN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLI8,460.00071Apr-33Rg. PlhkyugkbLmm2CCCEEEHprwcDbhP+195 fA+170 t1653%-377.30600
FFJ9,919.00052Apr-02Mq. YnpwbqqwxZuu2EEEGGGJingkVwqE+160 zW+135 l1301.90%-350.45400
Tranche Comments
10 yj: Book size: 9851; First Pay: 2021-02-15; Registration: 144G/Msy F; Comments: IXH$1uh 1.90% nqh 10-gqav(2/15/31) ar 99.232, gts 1.982%. Xqvqasx L+130uq. KIL L+20uq; 30 uv: Book size: 9624; First Pay: 2021-03-15; Registration: 144C/Bjy S; Comments: EQJ$1gx 3.00% kqx 30-qnwa(9/15/50) wm 98.537, qtl 3.075%. Qqanwlz Z+165gq. ARN Z+25gq;
Deal Comments
Fzbtxe pwwjvqbbevdi GSE, FFT, FKQ(F&S) (30rv), QVT, KFQ(F&S) (10rv). Lvddtxe pwwjvqbbevdi FJL, ESQ.
Use of Proceeds
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Refinancing
Yes