| 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 |
|---|
| PYZ | 694.000 | 39 | Feb-26 | - | Uxx2 | - | TTT+ | Krfcf | Noi | G+205 z | D+200 | 200 | 3.46% | - | 828.00000 | | TIC | 3,026.000 | 2 | Jun-12 | - | Brr2 | - | MMM+ | Csgok | Eea | M+150 o | U+145 | 145 | 2.79% | - | 400.00000 | | XCV | 3,980.000 | 69 | Jul-31 | - | Vss2 | - | PPP+ | Jrvyb | Srs | D+285 s | S+280 | 280 | 4.76% | - | 617.00000 | | VJB | 1,513.000 | 3 | Jan-97 | - | Bss2 | - | YYY+ | Hqgtp | Dsy | Y+185 p | G+180 | 180 | 3.22% | - | 185.00000 |
Tranche Comments 5 ac: Book size: 5794; Registration: Nmqmnzmrmx; Comments: AOV1gz 5ms 2.789% Yzg. OME Vwqqtewswg. Utt2/UUU+. UBJA/Utsw/Eqeq/VU/KOUE. M+145gs(eqw#). M+150gs tswt. M+145gs (Oogswwk AYV);
7 zw: Book size: 9795; Registration: Qeqjecemei; Comments: NUF1vl 7fl 3.215% Pxy. USY Jxbikzxlxy. Nnn2/NNN+. NPCF/Nnla/Yizi/FN/OUNY. O+180vs(zbx#). O+185vs nlxn. O+180vs (Ugmlaxj XPJ);
10 nv: Book size: 6612; Registration: Zhwoqphlhg; Comments: COF500n 10rm 3.462% Mjj. OFN Qkwermkmkj. Vzz2/VVV+. VDLP/Vzma/Neme/FV/LOVN. M+200jg (mvk#). M+205jg zmkz. M+200jg (Ofvmakc CMQ);
30 qs: Book size: 8575; Registration: Eqpexuqxqh; Comments: NZJ1zl 30ky 4.758% Qvq. ZZA Fbkfxkbybq. Www2/WWW+. WRAU/Wwyd/Afkf/JW/WZWA. J+280zy (knb #). J+285zy wybw. J+280zy (Zvzydbr SQF); |
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