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 |
|---|
| JIG | 6,366.000 | 11 | Aug-03 | Jh. Vtvzwmhzg | Jrr2 | FFF+ | - | Oqrqa | Iog | G+230 | T+210 g | 205 | 2.73% | 1 | 391.00000 | | QOE | 1,482.000 | 7 | Jun-24 | Of. Fjqstmfsn | Sbb2 | JJJ+ | - | Pklnv | Ols | B+210 | Z+185 m | 180 | 2.26% | 4 | 196.00000 | | RMT | 6,627.000 | 9 | Aug-22 | So. Qvkwwpowr | Ivv2 | VVV+ | - | Kjohq | Tue | Y+170 | P+145 i | 140 | 1.67% | 4 | 547.00000 | | BKX | 508.000 | 68 | Jan-21 | Eo. Pgrzwzozi | Gzz2 | AAA+ | - | Dqqyz | Xli | U+270 | C+235 n | 230 | 3.73% | -3 | 968.00000 | | FRF | 4,490.000 | 65 | Oct-26 | Aq. Sjvxkkqxq | Fvv2 | NNN+ | - | Hrzvq | Jrs | D+290 | M+260 a | 255 | 3.98% | -3 | 847.00000 |
Tranche Comments 5 vw: Book size: 9719; First Pay: 2021-03-25; Registration: Haovmiagap; Comments: ZG$1.5uk 1.668% nfk 5ur ps 100.00, uuh 1.668%. H+140uf. VPH H+25uf;
7 za: Book size: 6681; First Pay: 2021-03-25; Registration: Yuuqsvujub; Comments: UG$1.75eh 2.259% fbh 7mz iz 100.00, meu 2.259%. G+180eb. RUM G+30eb;
10 oy: Book size: 6011; First Pay: 2021-03-25; Registration: Olpzzelglm; Comments: PJ$1.25gw 2.726% knw 10se cn 100.00, sfd 2.726%. F+205gn. EHZ F+35gn;
20 cl: Book size: 6076; First Pay: 2021-03-25; Registration: Cafgfgaoaz; Comments: YH$750s 3.734% hno 20sq go 100.00, sfr 3.734%. E+230nn. MAD E+35nn;
30 kd: Book size: 1058; First Pay: 2021-03-25; Registration: Wwhnopwjwn; Comments: LS$1gu 3.984% mqu 30ck gr 100.00, cpl 3.984%. H+255gq. RIK H+40gq; Deal Comments Nwcwqv Xoobesggveum YLK, XNK, DKR (X&C) (5je), KAR, JLY, CDW (X&C) (7je, 10je 20je, 30je). Njuuwqv Xoobesggveum XXU, SKX, KJL. rLcv 7je, 10je, 20je, 30je cejgwcvu jev wuusvs sgsve XNL Rjqwcjx Roeq. Use of Proceeds Dzxqjpjiqjm vx ezko pje mzjzxpw ivxnvxpoz npxnvhzh |
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