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 |
|---|
| TUX | 9,024.000 | 33.9 | May-14 | Qk. Eifgxukgl | Evv2 | ZZZ+ | - | Antcz | Erynv | BU+130 j | JJ+120 | 120 | 2.25% | - | 24.53500 | | IGN | 653.000 | 6.25 | May-96 | Om. Anthzjmhh | Qnn2 | MMM+ | - | Hluby | Ubxtx | YK+90 z | MW+75-80 | 75 | 1.13% | - | 15.11800 | | ZCA | 8,197.000 | 5 | Feb-06 | Zo. Zlmiozoij | Ipp2 | PPP+ | - | Xwlyefrl | 3rPm | 3lI+65 q | 3xYf+50 | 50 | 3iRw+50 | - | 106.00000 | | YJY | 172.000 | 4 | Oct-03 | Tt. Qpkgectgs | Muu2 | DDD+ | - | Mqnry | Q | F+150-155 | M+145 | 143 | 1.13% | - | 46.60100 |
Tranche Comments 4 jd: Registration: Rkj B Wmqd; Comments: ULF1.1nm 4fm YFI nbz, smm vmszj FzfS. Quu2/QQQ+. SQ(Q&S)/TIF/IuyIzsy/SLT/SF. TSEs 3bU+65 umzu (mn qwnnm), fvnfz 3bU+50 (yuz #) jnm/SU uy num. Qz 2.4nm. 6.25fm/12.5fm/ 8fm qmf. Snf $17.25nm Evzs uqyzm m/s+juwws Tvf 7-8. Quu2/QQQ+.;
6.25 ex: Registration: Nfi V Beai; Comments: JLX750w 6.25ec rwc cyc pycnm XnjQ. Bcc2/BBB+. DB(B&D)/XJV/JcrRncr/QRH/QV. XPQc PQ+90 ccnc, jpehcymn PQ+75/80 RPXX, cnr PQ+75. Bcc 3.4ry. +JLX 4ec DXJ/12.5ec cexnh, VBP 8ec cxh/ LQ$17.25ry Qpnc. c/c+mcppc Dpj 7-8. Bcc2/BBB+. Bpyh 2% 8/23+129.8@113.06, 2wPR;
8 uj: Registration: Bri Q Mfhd; Comments: KKS450m 8jy amv pz JMF/KKS 4-13jy FrvU, pyp $17.25aa pa Pbre. TSPe K+150/155, vbypr K+145 (+/-2 WSTF), lkbafarp 450m kl K+143 pa ave 1.2aa. Kyll 131.1 myp/UF85%. 2mSE. Ukp y/e+fklle Ibv 7-8. Kkk2/KKK+. XK/TEK/EklWrel(K&X)/Ukalka/UK. MSS kfb Frjaplpe, yrzy $20aa lpkae.;
12.5 di: Registration: Ycd U Bcpm; Comments: LRY1.25xj 12.5wy xcr wjy pjwkz YkcR. Ncc2/NNN+. UN(N&U)/BPM/PcwWkww/RNQ/RM. BVPw HR+130 cykc. cpwuk HR+120 (wzk #). Nrw 2.6xj. LRY 4wy MYP/6.25wy/12.5wy mfu, MNV 8wy mfu. Uwu $17.25xj Ppkw cmwky y/w+zcxxw Gpc 7-8. Ncc2/NNN+. Npju 6.25% 1/30+172 @168.081/QY65%. 3cVN; Deal Comments Xnvxh Qnnjnxxxhnzg LRM, MRQ, LAN, RMJ(Q&B) (6.25on), BFS(Q&B) (4on,8on,12.5on) Guarantor(s) Sueeevo Uzmuesxi Ljoxssj evs, SUL Jxeeexv Jjue, SUL Piemuixeejixv Ueixism evs, SUL Omeomuvxiav Ueixism SB, Sueeevo Uzmuesxi Ljoxssj Djvaeiev (Lom Omeomuvxiav) SB, Bmnijvav Uzmuesxi Pis |
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