| 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 |
|---|
| TAG | 307.000 | 16 | Aug-15 | - | Ree2 | - | OOO+ | Zoxtc | Qwg | R+205 h | S+200 | 200 | 3.46% | - | 901.00000 | | QBD | 2,361.000 | 7 | Apr-95 | - | Dzz2 | - | AAA+ | Bjvii | Avz | J+150 h | D+145 | 145 | 2.79% | - | 517.00000 | | VWF | 8,684.000 | 5 | Dec-21 | - | Sww2 | - | TTT+ | Izvnz | Tap | G+185 a | F+180 | 180 | 3.22% | - | 707.00000 | | ERO | 3,146.000 | 45 | Jul-21 | - | Syy2 | - | FFF+ | Spfgm | Wsy | C+285 o | G+280 | 280 | 4.76% | - | 713.00000 |
Tranche Comments 5 wp: Book size: 8999; Registration: Ajhgoyjtjy; Comments: ZOU1bf 5em 2.789% Cjk. OVK Uqqydqqmqk. Wxx2/WWW+. WCDB/Wxme/Kyqy/UW/SOWK. B+145bf(qkq#). B+150bf xmqx. B+145bf (Oqymeqz LCU);
7 bc: Book size: 1204; Registration: Rcopvzcgcf; Comments: WDR1gw 7qj 3.215% Prf. DGU Qkoygdkjkf. Kmm2/KKK+. KFRP/Kmji/Uydy/RK/CDKU. D+180gl(dqk#). D+185gl mjkm. D+180gl (Dcojikv OPQ);
10 py: Book size: 2581; Registration: Dnhiavnfnt; Comments: PSA500w 10qm 3.462% Pwf. SWY Usemnksmsf. Yzz2/YYY+. YVGA/Yzmd/Ymkm/AY/WSYY. A+200ys (kls#). A+205ys zmsz. A+200ys (Srymdst IPU);
30 gy: Book size: 4962; Registration: Zhaawlhxhm; Comments: UZU1vq 30nw 4.758% Pyq. ZFG Gxlqalxwxq. Gbb2/GGG+. GPXM/Gbwx/Gqlq/UG/HZGG. P+280va (lvx #). P+285va bwxb. P+280va (Zsbwxxr WPG); |
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