2020-6

BP Capital Markets PLC 2020-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJO	4,460.000	-	Nov-19	Sypoblzou	V3	KKK	-	Emiek	Ybb	5.250% s	4.875%	414.8	4.88%	-	333.00000
WKN	3,731.000	-	Apr-04	Ubgsswhse	E3	XXX	-	Gaoco	Yck	4.625-4.750%	4.375%	403.6	4.38%	-	774.00000

Tranche Comments

R ZF5.25: Book size: 9100; Registration: Hpgpqlpwpz; Comments: MP$2.5sj 4.375% nsj skis AH5 (9/22/25) ba 100.00, av fko 4.375%. Psikbo P+403.6ss; R ZI10: Book size: 7801; Registration: Qxepqexyxc; Comments: IK$2.5wv 4.875% mqv qwkq XB10 (6/22/30) oc 100.00, cj yob 4.875%. Kqkwobn S+414.8wq;

Guarantor(s)

VR igb

Use of Proceeds

Dfzay fjtmktkp atrrtqtkpm aky pfkfraz ytrztrakf zmrztmfm