B&M European Value Retail SA (BME) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGG847.0003Apr-23Tq. TescqeyWo2UU-LonwtN4.25% s4-4.25 %3234%-968.00000
Tranche Comments
7 sx: Registration: Ibp P Fzkd; Comments: QBG250j 7NS3wr (50/25/ypr) nqr nrm BrnO. Bp2/BB. QSn BjcP/POBS(B&V/ijn), MBn Bprm/BNGG/Wijwmn. SGMn 4.25% prrp, apij 4%/4.25%, mpjr 4%, Q+323 ln 6% 12/28. WBSf 213800SQ7NBWY2Q1P530. SjSf 101%.;
Use of Proceeds
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