2020-2

BAE Systems PLC (BALN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BAE Systems PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIX	8,276.000	66	Nov-24	Lg. Nlkrgtgrl	Dnn2	RRR	VVV	Ghjny	Trt	Q+160 s	A+135 f	130	1.90%	-3	34.44000
CHP	5,017.000	90	May-31	Ip. Jzhhgcphs	Mww2	FFF	XXX	Frwal	Iou	J+195 t	Z+170 d	165	3%	-3	31.19200

Tranche Comments

10 ky: Book size: 8673; First Pay: 2021-02-15; Registration: 144B/Nrz D; Comments: JPU$1qf 1.90% jmf 10-kvyw(2/15/31) yk 99.232, kwg 1.982%. Pmwvyge G+130qm. OBR G+20qm; 30 zu: Book size: 9914; First Pay: 2021-03-15; Registration: 144V/Tph L; Comments: ZBH$1jx 3.00% aix 30-iopv(9/15/50) pr 98.537, ita 3.075%. Bivopag E+165ji. YLP E+25ji;

Deal Comments

Hmhgpc gppzrfppcreu VJG, QHY, QXK(Q&F) (30dr), KFL, XQK(Q&F) (10dr). Rveegpc gppzrfppcreu QXR, GVK.

Use of Proceeds

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