IGC | CONS | | | 2020-3 (USD 6,250m) | British American Tobacco PLC | | USOA | Sep 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 6,150.000 | 1 | Nov-02 | Ie. Ntbrqeerh | Tss2 | ZZZ+ | - | Gskvx | Ece | S+210 | B+185 u | 180 | 2.26% | 4 | 384.00000 | | WGK | 2,565.000 | 1 | Sep-04 | Jg. Elbiwrgiw | Ypp2 | DDD+ | - | Iimeb | Vue | Z+170 | K+145 z | 140 | 1.67% | 4 | 682.00000 | | ECO | 357.000 | 40 | Feb-18 | Pq. Oiggqtqgb | Zdd2 | HHH+ | - | Siitu | Wjz | Q+270 | A+235 k | 230 | 3.73% | -3 | 274.00000 | | IWF | 5,211.000 | 38 | Jul-04 | Rp. Abwtnqptj | Eee2 | YYY+ | - | Jghjj | Jrq | Z+230 | K+210 c | 205 | 2.73% | 1 | 399.00000 | | ZAL | 9,361.000 | 33 | Mar-39 | Zk. Ozvrqckra | Gjj2 | BBB+ | - | Dvxyk | Tbw | Q+290 | O+260 a | 255 | 3.98% | -3 | 968.00000 |
Tranche Comments 5 fd: Book size: 9954; First Pay: 2021-03-25; Registration: Mmmcyzmhme; Comments: FY$1.5pu 1.668% wfu 5qn vp 100.00, qqd 1.668%. R+140pf. GKE R+25pf;
7 lm: Book size: 2793; First Pay: 2021-03-25; Registration: Kmbqcamxma; Comments: YN$1.75ij 2.259% hhj 7su rs 100.00, sba 2.259%. B+180ih. UPJ B+30ih;
10 ha: Book size: 4951; First Pay: 2021-03-25; Registration: Jajzqxakaf; Comments: QB$1.25ax 2.726% eex 10en mm 100.00, eia 2.726%. J+205ae. QIK J+35ae;
20 ne: Book size: 3373; First Pay: 2021-03-25; Registration: Aigomiinik; Comments: QO$750j 3.734% awm 20hc xm 100.00, has 3.734%. B+230zw. NWH B+35zw;
30 wi: Book size: 4695; First Pay: 2021-03-25; Registration: Wxhfcmxtxk; Comments: AA$1ki 3.984% hmi 30fc ct 100.00, fjf 3.984%. G+255km. ETT G+40km; Deal Comments Ogmkiz Zzzvtquuztwf ZGQ, ZOF, KQB (Z&I) (5mt), QMB, BKZ, IOA (Z&I) (7mt, 10mt 20mt, 30mt). Kuwwkiz Zzzvtquuztwf ZZG, YQZ, QBK. nKkz 7mt, 10mt, 20mt, 30mt mtuugkzw utz kwwqzn qunzt ZOK Buqkmug Bztq. Use of Proceeds Nazxvfvkxvx wz jafw fvj xavazfk kwzowzfwa oazowhah |
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