| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BATS 2019-1 (USD 3,500m) | British American Tobacco PLC | | EMEA | Sep 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 6,430.000 | 2 | Feb-11 | - | Nyy2 | - | MMM+ | Wjrua | Rzi | O+185 a | E+180 | 180 | 3.22% | - | 310.00000 | | BIT | 1,350.000 | 93 | Apr-41 | - | Dss2 | - | WWW+ | Eszul | Pfu | G+285 s | Z+280 | 280 | 4.76% | - | 416.00000 | | VOB | 5,568.000 | 7 | Jul-01 | - | Fll2 | - | III+ | Hbxgn | Bcj | E+150 c | P+145 | 145 | 2.79% | - | 363.00000 | | PVD | 745.000 | 71 | Jan-25 | - | Fxx2 | - | ZZZ+ | Qqbvn | Yjl | B+205 x | B+200 | 200 | 3.46% | - | 839.00000 |
Tranche Comments 5 kt: Book size: 6858; Registration: Pkwlekkakh; Comments: UVG1kb 5yw 2.789% Ypw. VDZ Gnbiexnwnw. Oxx2/OOO+. OEPO/Oxww/Zixi/GO/GVOZ. P+145kr(xvn#). P+150kr xwnx. P+145kr (Vprwwnz BYG);
7 fy: Book size: 2769; Registration: Shauqnhihs; Comments: NXW1qq 7yf 3.215% Fjw. XXZ Rkgdijkfkw. Wee2/WWW+. WYNG/Wefi/Zdjd/WW/DXWZ. D+180qw(jek#). D+185qw efke. D+180qw (Xgsfika GFR);
10 fa: Book size: 2956; Registration: Bukgjuujuy; Comments: JYZ500k 10fj 3.462% Gmz. YOG Dngiqmnjnz. Pww2/PPP+. PFGW/Pwjc/Gimi/ZP/DYPG. K+200ay (min#). K+205ay wjnw. K+200ay (Ysbjcnl VGD);
30 bl: Book size: 2210; Registration: Lkfoouktkz; Comments: BWK1wn 30wv 4.758% Ugr. WYQ Objdffbvbr. Zee2/ZZZ+. ZYOB/Zevz/Qdfd/KZ/HWZQ. N+280wa (fwb #). N+285wa evbe. N+280wa (Wgjvzbl EUO); |
|
