Bellis Acquisition Co PLC

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	PRICED: ASDA E700m 6NC2 sr sec notes 8.00% at 100	Jun 18, 2025
	FINAL TERMS/UPSIZE: ASDA E700m 6NC2 sr sec notes at 8.00%	Jun 18, 2025
	PX TALK: ASDA E595m 6NC2 sr sec notes 8.25% area, pxg tomorrow	Jun 17, 2025
	NEW ISSUE: ASDA E595m 6NC2 sr sec notes, IPT 8.50% area, on the road	Jun 16, 2025
	PRICED: ASDA GBP1.75bn 6NC2 sr sec notes 8.125% at 100	May 2, 2024
	FINAL TERMS: ASDA GBP1.75bn 6NC2 sr sec notes at 8.125%	May 2, 2024
	PX TALK: ASDA GBP1.75bn 6NC2 sr sec notes 8.25% area, pxg today	May 2, 2024
	NEW ISSUE: Asda GBP1.75bn 6NC2 sr sec notes, IPT low-mid 8s, on the road	Apr 29, 2024
	PRICED: Asda GBP500m 4.25NC1.25 sr sec notes 4.50% at 100	Oct 29, 2021
	PX TALK: Asda GBP500m 4.25NC1.25 sr sec notes 4.50-4.75%, pxg tomorrow	Oct 28, 2021

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Industry	Status	Date	Ticker(s)	issuer(s)	MO	SP	FI	Size (M)	Ranking	TNR	Call	MTY	Coupon	Leads	product	Region
CONS	PRCD	Jun 18, 2025	ASSDLN	Bellis Acquisition Co PLC	B1	B+	BB	€700	Sr. Secured	6.00	2.00	Jul-31	8.000%	BRC,BAM,...	HYC	EMEA
CONS	PRCD	May 2, 2024	ASSDLN	Bellis Acquisition Co PLC	B1	B+	BB-	£1,750	Sr. Secured	6.00	2.00	May-30	8.125%	BRC,BAM,...	HYC	EMEA
CONS	PRCD	Oct 29, 2021	ASSDLN	Bellis Acquisition Co PLC	Ba3	NR	BB+	£500	Sr. Secured	4.25	1.25	Feb-25	4.500%	BRC,...	HYC	EMEA
CONS	PRCD	Feb 10, 2021	ASSDLN	Bellis Acquisition Co PLC	Ba2	-	B+	£2,250	-	5.00	2.00	Feb-26	3.250%	BRC,DEU,...	HYC	EMEA