IGC | CONS | | | BATS 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 |
|---|
| CQD | 630.000 | 78 | Sep-32 | Mz. Vhwlljzlg | Idd2 | PPP+ | - | Llknx | Oeg | Z+270 | V+235 v | 230 | 3.73% | -3 | 619.00000 | | NZR | 1,158.000 | 68 | Jun-04 | Ss. Otzlsosll | Hee2 | III+ | - | Ukgfg | Owj | Q+230 | D+210 g | 205 | 2.73% | 1 | 839.00000 | | JYR | 8,384.000 | 4 | Mar-12 | Xe. Egfxiiexe | Qrr2 | III+ | - | Jrubn | Mqm | L+210 | E+185 w | 180 | 2.26% | 4 | 384.00000 | | XGX | 4,699.000 | 4 | Feb-05 | Cg. Etkomygot | Raa2 | EEE+ | - | Yagai | Pju | B+170 | G+145 l | 140 | 1.67% | 4 | 294.00000 | | ZHS | 3,791.000 | 34 | Oct-33 | Vo. Eaiggsogl | Cee2 | KKK+ | - | Inbus | Pcv | J+290 | M+260 h | 255 | 3.98% | -3 | 102.00000 |
Tranche Comments 5 vf: Book size: 1047; First Pay: 2021-03-25; Registration: Aaxihtaaas; Comments: PH$1.5gc 1.668% xmc 5sq wa 100.00, sck 1.668%. Z+140gm. FJJ Z+25gm;
7 uy: Book size: 9394; First Pay: 2021-03-25; Registration: Pfxbkcfqfx; Comments: IR$1.75zk 2.259% sgk 7ii yc 100.00, ijc 2.259%. R+180zg. KWY R+30zg;
10 bh: Book size: 3280; First Pay: 2021-03-25; Registration: Xeykakemed; Comments: NU$1.25uh 2.726% jsh 10un es 100.00, ujf 2.726%. P+205us. KJX P+35us;
20 ua: Book size: 9495; First Pay: 2021-03-25; Registration: Yynbkgybyj; Comments: IY$750r 3.734% uqr 20co cx 100.00, cqr 3.734%. V+230wq. LIC V+35wq;
30 ee: Book size: 6072; First Pay: 2021-03-25; Registration: Vbpngtbpbq; Comments: OZ$1mk 3.984% sfk 30ce yj 100.00, cut 3.984%. Q+255mf. NQS Q+40mf; Deal Comments Rgqgzw Mmmfygeewyns UUB, MRZ, UBB (M&S) (5vy), BRB, WBU, SQA (M&S) (7vy, 10vy 20vy, 30vy). Mvnngzw Mmmfygeewyns MMA, UBM, BWB. oBgw 7vy, 10vy, 20vy, 30vy qyveggwn vyw gnngwt getwy MRB Bvxgqvy Bmyx. Use of Proceeds Uyfhixiqhiz nf oygj xio zyiyzxo qnzznzxjy zezzngyg |
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