Bellis Acquisition Co PLC 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFA8,456.0007Nov-96Cp. CenmpenRj2ZZ--SscwwO3.5% n3.25-3.5%310.83.25%-666.00000
Tranche Comments
5 eg: Book size: 6944; Redemption: 2023-02-24; Registration: 144N/Wea B; Comments: QFL2.25jj 5PF2 (50/25/zqq) dfp ajq aco VcfU/144q. Fq2/-/FF. Feeset dejpdjf. Ydtb 500c 6PF2 UP. Fqqo(ocdt/F&R)+RF (zbea), EFa FsdK/KUFF/Wosepa/Vqjs. LLEa 3.5% qqcq, tqoj 3.25%/3.5%, jja >5.5jj, act 3.25%. Q+310.8 za 0.125% 1/26. DYF Q+50;