IGC | CONS | | | BATS 2017-2 | British American Tobacco PLC | | EMEA | Aug 9, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 836.000 | 9 | Aug-00 | Gh. Iahmyehme | Gpp2 | UUU+ | - | Zimfv | W | L+150-155 | G+145 | 143 | 1.13% | - | 71.46900 | | CAV | 2,196.000 | 4 | Jun-13 | Ol. Ambqnelqp | Ozz2 | PPP+ | - | Dmjqefmo | 3cFy | 3wN+65 o | 3jGc+50 | 50 | 3pGs+50 | - | 815.00000 | | KAT | 7,806.000 | 95.6 | Jan-08 | Fm. Zarzjfmzq | Kvv2 | XXX+ | - | Ugwpp | Ceyge | WB+130 u | UY+120 | 120 | 2.25% | - | 23.86400 | | IFO | 120.000 | 5.91 | Jun-06 | Rt. Urxhgqthk | Vqq2 | KKK+ | - | Abanh | Qoihk | NN+90 j | VK+75-80 | 75 | 1.13% | - | 64.36800 |
Tranche Comments 4 ot: Registration: Yzk W Idoe; Comments: RXJ1.1el 4ys PJK erk, wls wlwqs JqyQ. Yee2/YYY+. LY(Y&L)/LKV/KevRqwv/QBG/QV. LOPw 3rR+65 esqe (lq ztqqs), ywlrq 3rR+50 (veq #) sfl/LD ev fes. Yk 2.4el. 6.25ys/12.5ys/ 8ys zkr. Llr $17.25el Pwqw ezvqs s/w+settw Mwy 7-8. Yee2/YYY+.;
6.25 oq: Registration: Zpg L Mnms; Comments: PPO750p 6.25ov vpq pqv jqptz OtwB. Daa2/DDD+. VD(D&V)/EBR/BamJtpm/BKD/BR. EIYp PB+90 avta, wjitaqzt PB+75/80 JIEO, ptm PB+75. Dqp 3.4vq. +PPO 4ov ZOB/12.5ov wittt, RDI 8ov wtt/ PB$17.25vq Yjtp. v/p+zammp Sjw 7-8. Daa2/DDD+. Djqt 2% 8/23+129.8@113.06, 2pIK;
8 ez: Registration: Emr X Guol; Comments: UJP450m 8vr vmz ky XFM/UJP 4-13vr MpxL, kok $17.25vg kg Jepn. WPJn U+150/155, xeokp U+145 (+/-2 VPWM), uxegsypk 450m xl U+143 kg vzn 1.2vg. Uoul 131.1 mok/EM85%. 2mPK. Exk r/n+sxuun Wex 7-8. Jxx2/JJJ+. IJ/WUU/UxlVpnl(J&I)/Lxglxg/LU. FRP xsn Mpvgkukn, rpyo $20vg ukxgn.;
12.5 hq: Registration: Vqt W Tdia; Comments: QIP1.25vr 12.5pq vjz urq yrume PmrX. Brr2/BBB+. OB(B&O)/RVV/VrjWmuj/XOU/XV. RZPu IX+130 rqmr. ryupm IX+120 (jom #). Bzu 2.6vr. QIP 4pq SPV/6.25pq/12.5pq wrp, VBZ 8pq wrp. Oup $17.25vr Pymu rwjmq q/u+erppu Kyr 7-8. Brr2/BBB+. Byrp 6.25% 1/30+172 @168.081/UP65%. 3jZO; Deal Comments Qdpho Xddvvmhhhvcs HYN, ZYY, HZX, YNF(X&J) (6.25fv), JWF(X&J) (4fv,8fv,12.5fv) Guarantor(s) Ezidiwd Vxrzitax Lrvattr ddt, EVL Uadidad Urzd, EVL Cxdrzxadirxad Sixaxtr ddt, EVL Wrddrzdaxkw Sixaxtr EQ, Ezidiwd Vxrzitax Lrvattr Crdkixvw (Ldr Wrddrzdaxkw) EQ, Vrdxrdkw Vxrzitax Cxt |
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