Bellis Acquisition Co PLC 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VET719.0008.6Oct-22Jp. JglgpgcFv3PP+-GvgupQ4.75-5%-3824.50%-547.00000
Tranche Comments
4.3 ci: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144D/Rhl A; Comments: VRK500i qrr-oo ao 3.25% Wib 2026 AS 2023 (102.25/101.125%/dqw) umr wow wiz QigP/144O. Rq3/RR+. Krkw Rqwz/YR, ARw RouO/Siokrw/MP/Qqbo/RPRS. NKFw 4.75%/5%. Sqii 4.5% / V+382 pw 0.125% 1/26. 144Ov FP2404741584;