2021-1

Bupa Finance PLC (BUPAL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bupa

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBK	148.000	-	-	-	Ng1	UW	ZZ+	Iuqld	T	4.5% c	4%	317	4%	-	645.00000

Tranche Comments

Book size: 4785; Redemption: 2031-09-24; Registration: Jzd U Lxcm; Comments: LKJ300m HCL JCP10.5rv GR1 GerC. Kz1/CG/KK+. ICKP(txvux/K&L)/KCJJ/Puxu/CzxHetx. BJRt 4.5% zvez, azutxm 4% (temu xwt), vst >3.1vt. 6mJP. Huxm xetpev szv 2023 R2t. L+317. LRR 3wm. OEBq IBMPHLITLI8LHIECJ290 ;

Deal Comments

Udsi 1