Bazalgette Finance PLC (BAZLE) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVS758.00016Jul-28Cb. CqsxbqaMrr1DGBBB+CkuupDG+145-150V+130-1351302.75%-93.97700
Tranche Comments
12 yu: Book size: 8205; Registration: Djr Z Lbey; Comments: KYH300s 12rl bsy wrl wsj zlssr. Yyy1/JG/YYY+. Bxjrcw/GYP(xjz/Y&N)/YJYP Jkyyj. OHIw K+145/+150 kw 4.5% 9/34, zlkcyrjs K+130/+135 KHOG djl 300s, xylrjj K+130. Yy ~1.4br, rsyy >1.45br. Kkxd @134.47 / 1.473% skc & 134.41 / 1.477% bkc/ LG 75%. KII 3.45rs. JKPf 15% jd lsjddsl. BVOf 213800HKYV4YQIK77X19;
Deal Comments
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Refinancing
Yes