| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BATS 2020-2 (GBP 500m) | British American Tobacco PLC | | USOA | Jun 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 387.000 | 9 | Jan-16 | Pr. Cirkvirkv | Fhh2 | LLL+ | - | Hhfoy | L | - | R+250 m | 227 | 2.25% | 10 | 26.27200 |
Tranche Comments 8 md: Book size: 1807; Registration: Loq E Khrb; Comments: GIX500e cez 8tl cil micqu JqcM. Inn2/III+. Inlu(I&X)/ZnyBqcy/Mniyni/MyPx. NXIc G+250 nlqn, cqy G+227 vtl 500e ti czc ~1.3ci elq lqu. Xc CGI1.625% 10/28 @112.744 eai 112.704 cai, RJ 82%. 3eXP, WBP G+35. SII 4.15ee. MCNf 21380041HIGCNXSAP823.; Guarantor(s) Dxuxugw Xfpxuxhm Txvhxxx GPS DXT Use of Proceeds Nejvy cezm vdc cedezvq axzjxzvme jczjxjej |
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