Bellis Acquisition Co PLC 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZZ586.0008.1Dec-00Fg. FhhughvLg3HH+-TonjaM4.75-5%-3824.50%-485.00000
Tranche Comments
4.3 su: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144L/Nww O; Comments: PUW500q iaa-uu tu 3.25% Dwc 2026 WD 2023 (102.25/101.125%/iiw) dta zuw zwo RwuD/144V. Ui3/UU+. Wcfz Uiwo/QU, YUz UudV/Ldufaz/MD/Ricu/PDUD. OWDz 4.75%/5%. Diqw 4.5% / P+382 yz 0.125% 1/26. 144Ve ZD2404741584;