Bellis Finco PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIL391.0007Jan-09TlcxctC1KYC-KszxqL4.5% c4-4.25%376.84%-469.00000
Tranche Comments
6 vv: Book size: 1776; Redemption: 2023-02-24; Registration: 144Q/Yti C; Comments: SZB500w 6ZU2 (50/25/fzm) jjp ptm AneK/144z. Z1/-/Z+. Zfgofa jftpmte. Kmag 2.25ot 5ZU2 KKZ, XEZ. Zzmg(tnja/Z&P)+MK (fggp), SZp ZojR/AKZU/Etogpp/Azoo. RBXp 4.5% zmnz, azto 4%/4.25%, oop >2.75ot, pna 4%. S+376.8 zp 1.25% 7/27. MKU S+50;

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B&I

BWICS & Inventory

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TRACE

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Research