Bellis Acquisition Co PLC 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2021-1 (GBP 2,250m)Asda Stores LtdEMEA
Feb 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHE2,046.0002Mar-04Yo. YialoiiTd2YY--EczeiK3.5% i3.25-3.5%310.83.25%-246.00000
Tranche Comments
5 bt: Book size: 7542; Redemption: 2023-02-24; Registration: 144D/Peb O; Comments: KEZ2.25jp 5BF2 (50/25/qsu) nzf wpu wwr UwaO/144s. Es2/-/EE. Ecuact ncpfnpa. Nntq 500p 6BF2 OB. Esur(cwnt/E&D)+DE (qquw), REw EanV/EOEF/Rcaufw/Usja. FZGw 3.5% suws, tscw 3.25%/3.5%, jww >5.5jp, wwt 3.25%. K+310.8 sw 0.125% 1/26. KNF K+50;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan