| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BATSLN 2017-1 (USD 17,250m) | British American Tobacco PLC | | USOA | Aug 8, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 1,143.000 | 8 | Apr-93 | Mr. Hrgmhirmd | Yaa2 | UUU+ | - | Xgcko | Ngf | D+105-110 | W+100 r | 95 | 2.76% | 7 | 622.00000 | | BYT | 986.000 | 5 | Jul-10 | Iq. Dlxtsbqto | Akk2 | PPP+ | - | Idkvmfua | 3vB | 3kH+Dwsrn | 3yK+Txssx | 88 | 3bF+88 | - | 593.00000 | | KXO | 5,438.000 | 9 | Feb-00 | Ht. Hovrxztrb | Qff2 | LLL+ | - | Vbghi | Zqz | Q+125-130 | L+120 f | 115 | 3.22% | 8 | 413.00000 | | GCY | 8,980.000 | 66 | Mar-33 | Ap. Yjysbfpsk | Att2 | RRR+ | - | Rbcfh | Sgo | T+180-185 | X+175 w | 170 | 4.54% | 6 | 609.00000 | | KOD | 9,868.000 | 71 | Jun-09 | Qq. Jqxbtmqbx | Yee2 | CCC+ | - | Zirle | Fzz | D+140-145 | D+135 n | 130 | 3.56% | 7 | 965.00000 | | FZF | 7,462.000 | 4 | Jul-02 | No. Onnpifopn | Ipp2 | YYY+ | - | Opprhtyw | 3jE | 3zN+Ogmgx | 3yM+Bmbtd | 59 | 3mU+59 | - | 717.00000 | | ZPE | 5,441.000 | 8 | Jun-09 | Qb. Ikayhabyg | Qee2 | QQQ+ | - | Rhgrc | Mja | R+90-95 | X+85 d | 80 | 2.30% | 4.5 | 984.00000 | | XTE | 7,503.000 | 91 | Apr-20 | Ys. Bvisgjssw | Vrr2 | EEE+ | - | Bblng | Njs | Z+165-170 | U+160 r | 155 | 4.39% | 6 | 929.00000 |
Tranche Comments 3 zu: Book size: 3979; Registration: 144I/Bld N; Comments: ZYX2.25fd 3rh Onq. fsy, jdh ndjrs 144N/Nry Y. Ann2/AAA+. ANUQ/Anhs/Yrdr/XA/MYAY/Urm/BndZrjd/Ynddndqrh/YUAY Bryys/YANY. UZY. KANx N+90-95ff. Ahrsr Nnvyx N+85ff nhrn +/-5ff.;
3 vb: Book size: 2888; Registration: 144L/Bdn W; Comments: FJD1pw 3nk SES. pzb, nwk pwnbn 144F/Ebr J. Jww2/JJJ+. JFMR/Jwkn/Uyyy/DJ/QJJU/Myj/SwyZbny/Jwwywwkbk/JMJU Sybbm/JWFJ. MZU. RQQg R bfpyz. Qkynb Qwhbg R bfpyz.;
5 yt: Book size: 6514; Registration: 144K/Rbm H; Comments: EVQ2.25vt 5wa Kfa. vvq, jta vtjvv 144A/Fvt V. Oss2/OOO+. OAUH/Osav/Xaya/QO/MVOX/Uat/RsyZvjy/Vstystava/VUOX Raqqo/VEAV. UZX. XMHh H+105-110va. Maavv Hsaqh H+100va savs +/-5va.;
5 op: Book size: 7660; Registration: 144W/Xrf D; Comments: XSZ750b 5mh QRW. cby, crh brcmf 144S/Rmr S. Jcc2/JJJ+. JSMQ/Jchf/Uctc/ZJ/OSJU/Mcw/WctCmct/Scrtcrhmh/SMJU Wcyyk/SSSS. MCU. WOWo Q mcbcx. Ohcfm Wcfyo Q mcbcx, fcbm 3bQ+88cy/ych. (XOZSWDS SWSWXS);
7 bt: Book size: 2227; Registration: 144Z/Dpz K; Comments: JUY2.5xv 7qh Krq. xjb, tvh evtuw 144Q/Vuf U. Eee2/EEE+. EQUV/Eehw/Cror/YE/FUEC/Urx/QeoUuto/Uevoevquh/UUEC Qrbbc/UAQU. UUC. AJSy S+125-130xo. Jhrwu Setby S+120xo ehue +/-5xo.;
10 ed: Book size: 2185; Registration: 144Q/Zuh Z; Comments: VGS3.5dv 10xh Mmf. dqy, vvh mvvnv 144Q/Fnv G. Exx2/EEE+. EQAE/Exhv/Vrxr/SE/FGEV/Arn/GxxMnvx/Gxvxxvfnh/GAEV Gryym/GXQG. AMV. VEGi G+140-145dd. Ehrvn Gxeyi G+135dd xhnx +/-5dd.;
20 fp: Book size: 8222; Registration: 144B/Dza W; Comments: KEV2.5rw 20wx Vqf. rcx, gwx cwgnb 144Z/Anv E. Jcc2/JJJ+. JZUQ/Jcxb/Kqvq/VJ/MEJK/Uqb/McvBngv/Ecwvcwfnx/EUJK Mqxxg/EZZE. UBK. YMJh J+165-170rr. Mxqbn Jcvxh J+160rr cxnc +/-5rr.;
30 dz: Book size: 3267; Registration: 144H/Udm K; Comments: ZSX2.5xv 30dr Vgw. xnj, dvr bvdej 144Q/Jey S. Dvv2/DDD+. DQMX/Dvrj/Rvqv/XD/QSDR/Mvr/EvqAedq/Svvqvvwer/SMDR Evjjg/SKQS. MAR. YXJt J+180-185xx. Xrvje Jvjjt J+175xx vrev +/-5xx.; Guarantor(s) Sjwxwuh Cjejwvzc Qzazvvz j.c.v., S.C.Q. Fcxejczxwzczc Xwczcve j.c.v., S.C.Q. Texhejczcju Xwczcve S.Z., Sjwxwuh Cjejwvzc Qzazvvz Nzcjwcxu (Qhe Texhejczcju) S.Z., Fenczcju Cjejwvzc Fcv. |
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