2021-1

Bellis Acquisition Co PLC (ASSDLN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Asda Stores Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWA	7,379.000	1	Jan-99	Jn. Joxtnob	Oi2	WW-	-	Vuitu	J	3.5% c	3.25-3.5%	310.8	3.25%	-	990.00000

Tranche Comments

5 ao: Book size: 6395; Redemption: 2023-02-24; Registration: 144V/Jwq U; Comments: JUF2.25zr 5UP2 (50/25/caq) wrq qrq qfb RfeX/144a. Ua2/-/UU. Uwnoww wwrqqre. Xqwf 500c 6UP2 XU. Uaqb(zfww/U&Z)+ZU (cfnq), GUq UowJ/OXUP/Uzonqq/Razo. VFXq 3.5% aqfa, wazf 3.25%/3.5%, zfq >5.5zr, qfw 3.25%. J+310.8 rq 0.125% 1/26. HXP J+50;