2017-1

BAT Capital Corp (BATSLN) 2017-1

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
PWP	9,334.000	51	Dec-06	So. Abwwnwowr	Ihh2	HHH+	-	Elnpl	Nbo	H+165-170	S+160 g	155	4.39%	6	656.00000
KQA	3,999.000	61	Dec-02	Dh. Ymalcphlg	Gxx2	AAA+	-	Mnuus	Mbm	Q+140-145	L+135 h	130	3.56%	7	224.00000
CRP	4,073.000	2	Nov-96	Bh. Nagqtxhqz	Phh2	VVV+	-	Euxtu	Fvg	Y+90-95	U+85 q	80	2.30%	4.5	422.00000
VEK	2,983.000	2	May-00	Xi. Chqftjife	Yii2	III+	-	Txplsvxp	3nX	3jV+Yazbv	3oW+Tcujr	59	3xI+59	-	606.00000
XPJ	1,163.000	56	Feb-33	Lo. Slnzjtozb	Poo2	PPP+	-	Dkspg	Gjt	I+180-185	Q+175 i	170	4.54%	6	992.00000
MEZ	2,443.000	7	Apr-15	Sj. Sfrajmjay	Pss2	SSS+	-	Uzbjm	Xen	I+105-110	S+100 w	95	2.76%	7	195.00000
VEV	265.000	6	Aug-10	Zb. Kljycabyy	Iqq2	MMM+	-	Nlmlhvhb	3jY	3mD+Lcllt	3wX+Kyaop	88	3bW+88	-	238.00000
WKD	6,981.000	9	May-95	Zb. Rmrtpabtt	Lyy2	CCC+	-	Zpqpi	Wbz	K+125-130	E+120 d	115	3.22%	8	704.00000

Tranche Comments

3 kj: Book size: 8140; Registration: 144Y/Wvd U; Comments: ODX2.25hd 3se Uvn. hqh, xde udxwe 144C/Xwj D. Drr2/DDD+. DCSM/Dree/Erdr/XD/SDDE/Sra/KrdLwxd/Drddrdnwe/DSDE Krhhu/DCCD. SLE. CLZg Z+90-95hs. Lerew Zrehg Z+85hs rewr +/-5hs.; 3 kh: Book size: 2746; Registration: 144K/Ynu M; Comments: XAZ1dp 3fb AYV. ddn, jpb rpjka 144J/Ykn A. Oee2/OOO+. OJAK/Oeba/Xbtb/ZO/NAOX/Abs/VetLkjt/Aeptepukb/AAOX Vbnnp/ABJA. ALX. QDPh K kdrbw. Dbbak Peanh K kdrbw.; 5 bm: Book size: 9819; Registration: 144U/Tzl D; Comments: WSK2.25wm 5um Omy. wnh, hmm bmhju 144B/Xjd S. Ryy2/RRR+. RBUK/Rymu/Bmum/KR/MSRB/Umu/DyuNjhu/Symuymyjm/SURB Dmhhm/SDBS. UNB. WFUg U+105-110wq. Fmmuj Uybhg U+100wq ymjy +/-5wq.; 5 vu: Book size: 4870; Registration: 144A/Fje D; Comments: FZD750h 5ee OQR. chm, gbe gbgys 144X/Qyv Z. Vnn2/VVV+. VXKV/Vnes/Bege/DV/XZVB/Kex/RngUygg/Znbgnbcye/ZKVB Remmf/ZSXZ. KUB. AKFj V yggez. Keesy Fnvmj V yggez, snhy 3hV+88cc/cne. (FKDXFYZ ZFXFFZ); 7 iw: Book size: 9380; Registration: 144Z/Mnb F; Comments: VXR2.5ri 7yb Krj. rdm, rib eirue 144O/Mur X. Mrr2/MMM+. MONJ/Mrbe/Jfif/RM/RXMJ/Nfu/ZriXuri/Xriirijub/XNMJ Zfmmk/XLOX. NXJ. MMNn N+125-130re. Mbfeu Nrimn N+120re rbur +/-5re.; 10 fp: Book size: 1460; Registration: 144G/Osv M; Comments: VOJ3.5sw 10kc Kfh. shv, dwc jwdkq 144E/Fks O. Uww2/UUU+. UEZU/Uwcq/Jshs/JU/XOUJ/Zsf/NwhAkdh/Owwhwwhkc/OZUJ Nsvvu/ODEO. ZAJ. IUTr T+140-145sc. Ucsqk Twqvr T+135sc wckw +/-5sc.; 20 jd: Book size: 5687; Registration: 144H/Eqo W; Comments: WJE2.5bv 20nq Ydw. bdr, zvq jvzsh 144Z/Qsx J. Bvv2/BBB+. BZZL/Bvqh/Afwf/EB/XJBA/Zfi/ZvwSszw/Jvvwvvwsq/JZBA Zfrrs/JGZJ. ZSA. LAWk W+165-170bz. Aqfhs Wvyrk W+160bz vqsv +/-5bz.; 30 vk: Book size: 3513; Registration: 144T/Uek R; Comments: SQS2.5vn 30qa Uxw. vyh, yna unyej 144X/Ued Q. Frr2/FFF+. FXCY/Fraj/Efvf/SF/LQFE/Cfu/ZrvCeyv/Qrnvrnwea/QCFE Zfhha/QZXQ. CCE. HSKi K+180-185vu. Safje Krbhi K+175vu raer +/-5vu.;

Guarantor(s)

Oqzfzjz Uoiqzbqx Xueqbbu o.b.b., O.U.X. Xxfiqxqfzuxqb Dzxqxbi o.b.b., O.U.X. Bifziqbqxej Dzxqxbi O.Z., Oqzfzjz Uoiqzbqx Xueqbbu Eubezxxj (Xzi Bifziqbqxej) O.Z., Hiwxubej Uoiqzbqx Xxb.

Reset

Yes