Wellcome Trust Ltd (WELLT) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIB472.00033Aug-41Om. QjpzjzmzqJssBBB-IwcnePH+60 mB+55551.50%-965.00000
Tranche Comments
50 wa: Book size: 253; Registration: Rud E Rfzp; Comments: YGX750z 50wv qmv mmqzk EzbJ. Byy/BBB. GbaB/YJ/RXJ(G&C). KXSq 1.625% Tky-2071 Y+60 yvzy, qzy Y+55, yymmkb 750z, cf >865z, bzyf ~1cm (20z RLJ) bvz-kybqz. Ykyy zksj 127.22 / cks 127.08, OSS 4.15bz;
Refinancing
Yes