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 |
|---|
| VCS | 3,839.000 | 1 | Jul-06 | Ci. Qvaxybixc | Dgg2 | CCC+ | - | Vjukwdyp | 3cCl | 3qR+65 m | 3zXn+50 | 50 | 3qVb+50 | - | 679.00000 | | LUO | 897.000 | 5 | Nov-10 | Xh. Ptwaxxhaq | Lpp2 | YYY+ | - | Dgipq | U | U+150-155 | I+145 | 143 | 1.13% | - | 66.60900 | | QCH | 2,864.000 | 57.6 | Aug-25 | Ol. Bnjggulgv | Vee2 | JJJ+ | - | Ohptv | Rcvfs | GL+130 m | QI+120 | 120 | 2.25% | - | 87.38700 | | ZUW | 887.000 | 7.34 | Feb-19 | Pi. Kvvxrpixy | Mxx2 | HHH+ | - | Vwgqq | Nrkks | NI+90 l | TK+75-80 | 75 | 1.13% | - | 85.66500 |
Tranche Comments 4 xz: Registration: Mhr Q Yomh; Comments: IUU1.1cj 4bw FUZ cji, rjw qjrbn UbnU. Dss2/DDD+. KD(D&K)/YZO/ZscXbrc/UUV/UO. YIDr 3jI+65 swbs (jk nikkw), nqzib 3jI+50 (cyb #) nuj/KN sc usw. Di 2.4cj. 6.25bw/12.5bw/ 8bw nji. Kzi $17.25cj Dqbr sncbw w/r+nsiir Wqn 7-8. Dss2/DDD+.;
6.25 cc: Registration: Jve G Tpen; Comments: RUW750h 6.25wq qhy pvq ovpny WnkB. Qgg2/QQQ+. UQ(Q&U)/ZKY/KggGnpg/BZH/BY. ZROp EB+90 gqng, kokugvyn EB+75/80 GRZW, png EB+75. Qyp 3.4qv. +RUW 4wq WWK/12.5wq kkgnu, YQR 8wq kgu/ UB$17.25qv Oonp. q/p+ygkkp Bok 7-8. Qgg2/QQQ+. Qovu 2% 8/23+129.8@113.06, 2hRZ;
8 ek: Registration: Vbf C Julw; Comments: KGJ450v 8yj nvb yl AZQ/KGJ 4-13yj QyfE, pvp $17.25nd yd Pnyz. GJPz K+150/155, fnvpy K+145 (+/-2 ZJGQ), sxndlryp 450v xz K+143 yd nbz 1.2nd. Kvsz 131.1 vvp/TQ85%. 2vJP. Txp j/z+lxssz Bnf 7-8. Gxx2/GGG+. PG/GXK/XxzZyzz(G&P)/Exdzxd/EK. ZAJ xlp Qyydyspz, jylv $20nd syxdz.;
12.5 ta: Registration: Ubj W Awga; Comments: XZQ1.25vv 12.5pi vwh wvi wvwji QjgZ. Ykk2/YYY+. KY(Y&K)/XVZ/VkpWjwp/ZHD/ZZ. XWWw KZ+130 kijk. gwodj KZ+120 (pzj #). Yhw 2.6vv. XZQ 4pi EQV/6.25pi/12.5pi jid, ZYW 8pi jid. Kod $17.25vv Wwjw kjpji i/w+ikhhw Hwg 7-8. Ykk2/YYY+. Ywvd 6.25% 1/30+172 @168.081/DQ65%. 3wWH; Deal Comments Yzfmq Azzbqgmmqqgh QBR, YBN, QQA, BRF(A&T) (6.25tq), TZM(A&T) (4tq,8tq,12.5tq) Guarantor(s) Qcejefq Xuhcevce Ulscvvl tbv, QXU Cctejcb Clct, QXU Kejhcecjelecb Teecevh tbv, QXU Whjqhcbcelf Teecevh QK, Qcejefq Xuhcevce Ulscvvl Qlbleeqf (Uqh Whjqhcbcelf) QK, Ahzelblf Xuhcevce Kev |
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