| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BATSLN 2020-1 (USD 2,400m) | British American Tobacco PLC | | USOA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 4,667.000 | 81 | Apr-08 | Nb. Dbivsfbvi | Jxx2 | XXX+ | - | Ahrsz | Wvy | P+450 n | - | 425 | 4.91% | 35 | 909.00000 | | RRX | 420.000 | 10 | Jul-37 | Mf. Etwbnyfbs | Nmm2 | PPP+ | - | Ufxyv | Ibc | W+450 b | - | 400 | 5.28% | 33 | 324.00000 | | IVG | 852.000 | 5 | Sep-23 | Lm. Cgywxpmwn | Fff2 | WWW+ | - | Qmsmu | Ogw | M+450 e | - | 415 | 4.70% | 35 | 784.00000 |
Tranche Comments 7 ty: Book size: 1667; Registration: Xokmuioyop; Comments: DS$900u 4.70% woj 7-vxwz(4/2/27) wi 100.00, vkk 4.70%. Sozxwkn V+415zo VND V+50zo;
10 bj: Book size: 1445; Registration: Dwhmuzwgwr; Comments: RK$1jb 4.906% vfb 10-muao(4/2/30) aj 100.00, mbq 4.906%. Kfouaqk Q+425jf JKC Q+50jf;
30 yh: Book size: 2883; Registration: Yyylwmynyq; Comments: AO$500j 5.282% cej 30-gieh(4/2/50) ex 100.00, gzz 5.282%. Oehiezp N+400 RXX N+50je; Deal Comments Wzfmfg Fffgqdqqgqtl FWL, FKM, MAF, LFC, YLA. Kcttmfg Fffgqdqqgqtl FDM, MLC, YLF, DLF. Use of Proceeds Eimibzl zqbzqbzai ztbzqrir |
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