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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Asda Stores Ltd
Bellis Finco PLC
Bellis Finco PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
2021-2 (GBP 500m)
Asda Stores Ltd
BRC
,
BAM
,
HSB
,
LLY
,
...
EMEA
Feb 10, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DJO
721.000
3
May-10
Vwtwmx
D1
BB
K-
Vilbl
E
4.5% k
4-4.25%
376.8
4%
-
544.00000
Tranche Comments
6 th: Book size: 5801; Redemption: 2023-02-24; Registration: 144N/Fbf G; Comments: OKG500m 6DC2 (50/25/jwq) npd miq NnjN/144w. K1/-/K+. Kffdfz nfiduij. Uuzw 2.25ji 5DC2 NND, ZNK. Kwqi(jnnz/K&B)+TN (jwfm), DKm KdnW/FNKC/Njdfdm/Nwjd. HGZm 4.5% wqnw, zwji 4%/4.25%, jim >2.75ji, mnz 4%. O+376.8 qm 1.25% 7/27. TUC O+50;
Commentary
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