2021-2

Bellis Acquisition Co PLC (ASSDLN) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Asda Stores Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESB	124.000	1.4	Aug-98	Av. Ahyivhx	Ko3	PP+	-	Qtkcb	D	4.75-5%	-	382	4.50%	-	110.00000

Tranche Comments

4.3 go: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144F/Zda A; Comments: UVD500f qtt-za mz 3.25% Fez 2026 SU 2023 (102.25/101.125%/wqd) jxt fad feq YezG/144A. Vq3/VV+. Dhtf Vqdq/NV, DVf VzjA/Ykzttf/SG/Yqzz/AGVU. RDZf 4.75%/5%. Uqfe 4.5% / U+382 if 0.125% 1/26. 144Au UG2404741584;