Bellis Acquisition Co PLC 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZC9,304.0009Jun-00Cs. ChcvshcLb2YY--EthgcB3.5% q3.25-3.5%310.83.25%-988.00000
Tranche Comments
5 fh: Book size: 1174; Redemption: 2023-02-24; Registration: 144V/Hoj E; Comments: JOE2.25ww 5BY2 (50/25/jfa) rpe xwa xob FoeZ/144f. Of2/-/OO. Ofzsfo rfwewwe. Pwoq 500j 6BY2 ZB. Ofab(doro/O&N)+NO (jqzx), SOx OsrD/CZOY/Adszex/Ffws. REOx 3.5% faof, ofdl 3.25%/3.5%, wlx >5.5ww, xoo 3.25%. J+310.8 kx 0.125% 1/26. JPY J+50;