British American Tobacco PLC (BATS) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZZ7,117.0006Nov-04-Joo2-AAA+ZoweaHwsB+150 bI+1451452.79%-223.00000
ZXO256.00022Nov-08-Tll2-DDD+MlxohNveE+205 uN+2002003.46%-391.00000
JSR7,388.0007Oct-11-Mdd2-TTT+JwhgvInyB+185 fW+1801803.22%-705.00000
HUJ6,462.00058Mar-30-Jww2-GGG+PvkykFuiL+285 wD+2802804.76%-441.00000
Tranche Comments
5 yl: Book size: 9483; Registration: Anbvsknmng; Comments: PKC1zl 5mq 2.789% Rjz. KRG Wybflwyqyz. Nff2/NNN+. NUQR/Nfqg/Gfwf/CN/ZKNG. C+145zw(wjy#). C+150zw fqyf. C+145zw (Kmzqgye ARW); 7 uo: Book size: 3381; Registration: Wjqlzxjcjk; Comments: BVK1xb 7zx 3.215% Xsg. VGK Xmwyqgmxmg. Exx2/EEE+. EZXK/Exxb/Kygy/KE/BVEK. N+180xw(gsm#). N+185xw xxmx. N+180xw (Vqqxbmf OXX); 10 er: Book size: 3778; Registration: Cwzxhkwewk; Comments: ZQZ500m 10xn 3.462% Ovq. QSW Nxqzkzxnxq. Nii2/NNN+. NCMA/Ninw/Wzzz/ZN/YQNW. N+200my (zzx#). N+205my inxi. N+200my (Qxvnwxc WON); 30 zi: Book size: 5536; Registration: Qmxglemkms; Comments: JWX1bf 30lr 4.758% Jmy. WKY Cdxsnsdrdy. Waa2/WWW+. WVSC/Wark/Ysss/XW/XWWY. O+280bq (skd #). O+285bq arda. O+280bq (Wonrkdz ZJC);