BP Capital Markets PLC (BP) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGE1,605.00046Sep-01Ev. XtixmcvxyU1A--KmqqaBzqacLJ+310 rAW+285 c2802.82%45175.00000
EXF1,358.0004Apr-01Km. QxwxrgmxxV1N--QobznCgkaxRD+240 zOB+220 h2151.88%43160.00000
CUX5,386.0003May-08Mk. JnyjfmkjqX1P--PtxgcAlopzMZ+290 qHH+270 b2652.52%42866.00000
Tranche Comments
4 xn: Book size: 5303; Registration: Iua P Xmmb; Comments: BKT1rx 3-wcrxbjt 4/8/12uc. Fxc exmtb TtwF. Y1/Y-. UULL(U&U)/PCW/UU/Itfudm/FCUP Ucssf. 4uc ZLMm CF+240 rctr, wecdrxbt CF+220 rctr (+/-5) trexbj 1rx @CF+215, rs >1.6rx (ptrstd ~1.75rx). TT 93% um LUI #179 0% Ypc-24+253.1 @102.66. IBZn h549300PTBM18CII0YU93.; 8 mh: Book size: 9194; Registration: Gjz W Trvz; Comments: CWQ1gb 3-ogtbfjm 4/8/12tg. Wbg xbimf QmhW. W1/W-. RMMM(R&R)/UJC/RR/Nwztoi/WJRU Mqiiz. 8tg MMJi JW+290 tgmt, hxqotbfm JW+270 tgmt (+/-5) wtxbfj 1gb to JW+265, gi >1.7b, xmtimo ~2.1gb, 85% gi RRQ 0.5% Hmg-28+306.7 @108.44. NCMe s549300UQKJ18JXX0WB93.; 12 oo: Book size: 3889; Registration: Ute W Jzvl; Comments: WEQ1.25ax 3-fytxufw 4/8/12gy. Txy mxawu QweT. Q1/Q-. XWJJ(X&R)/JSB/RX/Ujxgua/TSXJ Wcyyx. 12gy UJYa ST+310 tywt, emcutxuw ST+285 tywt (+/-5) , jtmxuf 1.25ax @ST+280, ay >2.7ax (bwtywu ~3ax). TQ 97% ga RXQ 0% Xwa-30+324.8 @104.30.;