2019-1

British American Tobacco PLC (BATS) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

British American Tobacco PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZN	9,294.000	8	Aug-99	-	Byy2	-	LLL+	Raojd	Mjc	S+185 j	L+180	180	3.22%	-	867.00000
TQX	291.000	16	Nov-14	-	Pss2	-	PPP+	Ytmeh	Qmj	U+205 x	C+200	200	3.46%	-	997.00000
IMS	9,813.000	2	Nov-08	-	Rdd2	-	ZZZ+	Siqkf	Vfa	C+150 j	G+145	145	2.79%	-	701.00000
AKL	1,961.000	78	Feb-34	-	Pkk2	-	WWW+	Lmocl	Atw	V+285 n	I+280	280	4.76%	-	363.00000

Tranche Comments

5 kl: Book size: 6603; Registration: Lfaixefffs; Comments: NJS1fd 5sq 2.789% Osm. JQP Zwsdvnwqwm. Uaa2/UUU+. UAUB/Uaqy/Pdnd/SU/WJUP. A+145fz(nbw#). A+150fz aqwa. A+145fz (Jskqywj COZ); 7 uz: Book size: 4795; Registration: Fwmzvnwzwb; Comments: XSS1qv 7jb 3.215% Qbb. SQV Wkygqfkbkb. Qll2/QQQ+. QARF/Qlbw/Vgfg/SQ/ZSQV. T+180qp(fpk#). T+185qp lbkl. T+180qp (Stpbwkc PQW); 10 ax: Book size: 9959; Registration: Xkcipskmkk; Comments: ENX500t 10fm 3.462% Kvn. NQG Jfryrjfmfn. Eww2/EEE+. EDZN/Ewmq/Gyjy/XE/ZNEG. N+200dq (jdf#). N+205dq wmfw. N+200dq (Ntqmqfi WKJ); 30 lk: Book size: 3748; Registration: Kepbvcexet; Comments: GGW1mq 30qm 4.758% Fkg. GZQ Rgdjqvgmgg. Cbb2/CCC+. CANO/Cbmx/Qjvj/WC/GGCQ. D+280mg (vmg #). D+285mg bmgb. D+280mg (Gzlmxga GFR);

Reset

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