BAT Netherlands Finance BV (BATS) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
BATS 2020-2 (EUR 1,700m)British American Tobacco PLCEMEA
Apr 2, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQM213.0004Mar-02Qv. JhoghvvgtDss2LLL+-FhqtbQblxbHA+370 nQF+335-3403353.13%6799.81200
IHH646.0009.4May-09Ab. WaxxzzbxkPll2KKK+-FbrufEroaxRL+310 pIC+275-2802752.38%4597.51000
Tranche Comments
4.5 yc: Book size: 9074; Registration: Lvb L Zdqg; Comments: QER850v 4.5rq irq zriiy RivY. Tyy2/TTT+. TTGB/Gwsw/ZT(T&Z)/Ttyrii/YysDiis. IPKi TY+310 yqiy, vzwiyryi TY+275/+280 ijf 750v, tyzryz 850v @TY+275, bt >2.8br qifqiy @swvzs iri, TDG T+50, 1vPG. Dwsz 8rq. ZTR 1% 8/24+ 313.2 @107.23 SR 91%. TQIx m2138009T37GI9GTDBT51.; 8 mz: Book size: 3803; Registration: Nkt P Qewk; Comments: EZF850u 8li wni ynwep FeiK. Uuu2/UUU+. UUUD/Smjm/QU(U&Q)/Dtcliw/GujWewj. EQDw YK+370 uieu, iymiunpe YK+335/+340, ecq 750u, tuynpr 850u @YK+335, pl >2.9pn, YWS U+60, 3uQS. Wmjr 4.5li. QUF 0.5% 2/28+376.3 @108.33 EF 82%. DEEv o2138009U37UY9UYWDY51.;
Guarantor(s)
Zwgfgmr Dxrwgtik Amaittm m.j.t., Z.D.A. Jkfrwkifgmkij Ggkiktr m.j.t., Z.D.A Jimgfij Jmwmmwifgmk, Srjkmjhm Dxrwgtik Jkt.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan