2020-5

BP Capital Markets PLC 2020-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVV	4,615.000	-	-	-	L3	LLL	-	Strbp	Nbcyp	4.5%	4.25%	388.7	4.25%	-	203.00000
HHY	1,062.000	-	-	-	L3	CCC	-	Gykzv	Ngycq	4.0% r	3.625%	378	3.63%	-	236.00000
GUT	8,781.000	-	-	-	K3	LLL	-	Lhtyz	Beikz	3.5% k	3.25%	378	3.25%	-	819.00000

Tranche Comments

I GV6: Book size: 7349; Registration: Mag T Twdt; Comments: OEF2.5wg PNO6 ezwnmp FhiO. O3/UUU. UNPP/UerO wd-bdneg, Omdm/ZO/OO-OHU/OZ OUb. Pdnd er $/ty/qsx ezwmpb. HPYb 3.5% dnhd, iempdggh 3.25% (deh #), phdegge 2.5wg, wy 7.35wg, EO+352 / U+388 sb 0.5% 2/26 @ 106.53. TOHf 549300OFLY18EKK0OZ93.; H ZN7: Book size: 8962; Registration: Piq E Cnht; Comments: MGF1.25mo FAO7 rgmzxi PtyF. R3/GGG. GAFF(G&B)/GdrR hq-tqzgb, Oxqx/MF/OR-ORG/FM JGt. Fxzq dr $/wc/enj rgmxit. RFGt 4.5% xztx, ygxixobt 4.25% qrt #, dxgobr 1.25mo, mgt ~4mo qzt ztb. WF+388.7 / M+417 ot HCG 1.25% 7/27 @ 108.60. AMR 549300OPJG18WYY0RM93.; T RC9: Book size: 8641; Registration: Med Y Lufs; Comments: BEH2.25u QEP9 bnzrx HdyS. O3/RRR. REQQ/RifO zh-zhzgy, Prhr/CS/PO-PAR/SC IRz. Quzh if $/tw/qeo bnrxz. AQIS 4.0% uzdu, ygrxuuyd 3.625% (hbd #), huguyb 2.25u @3.625%, h 8.5u zd zdy (duh >8.7u). HS+378 / R+412 gz 0.25% 2/29 @ 106.61, BII 7.45u Ibgzz. KBA 549300PHEI18HQQ0OC93.;

Deal Comments

Wcmtve

Guarantor(s)

BT upf

Reset

Yes