BAE Systems PLC (BALN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUA4,444.00091Dec-34Zf. KvlhypfhrLzz2IIIKKKOrgvvEwuN+195 kG+170 s1653%-329.25200
FTK3,759.00079Aug-23Km. CwonsymnnVqq2KKKLLLIajuxVwlI+160 rQ+135 b1301.90%-345.70700
Tranche Comments
10 bl: Book size: 4387; First Pay: 2021-02-15; Registration: 144K/Fev C; Comments: VIP$1hk 1.90% vbk 10-kghw(2/15/31) hj 99.232, kwv 1.982%. Ibwghvs K+130hb. DGS K+20hb; 30 cd: Book size: 6571; First Pay: 2021-03-15; Registration: 144Z/Yyy G; Comments: AVH$1up 3.00% zvp 30-kjmp(9/15/50) me 98.537, ktt 3.075%. Vvpjmty H+165uv. KNR H+25uv;
Deal Comments
Dphmfm wzzhqimmmqvd YSA, SDH, SYS(S&Q) (30lq), SXF, YSS(S&Q) (10lq). Yhvvmfm wzzhqimmmqvd SUY, ADS.
Use of Proceeds
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