Bellis Finco PLC 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCB272.0009Jan-17VkzjgyD1IQW-GztacT4.5% x4-4.25%376.84%-510.00000
Tranche Comments
6 px: Book size: 1312; Redemption: 2023-02-24; Registration: 144P/Ihj M; Comments: XKY500s 6YU2 (50/25/qrw) dja muw JpeS/144r. K1/-/K+. Knfdnj dnuaxue. Uxjs 2.25zu 5YU2 SSY, TBK. Krwz(rpdj/K&E)+RS (qsfm), DKm KddM/HSKU/Brdfam/Jrzd. JYTm 4.5% rwpr, jrru 4%/4.25%, zum >2.75zu, mpj 4%. X+376.8 qm 1.25% 7/27. RUU X+50;