BP Capital Markets America Inc (BPLN) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
BPLN 2021-2 (USD 2,000m)BP PLCUSOA
Jun 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUT5,382.00070Nov-14Kt. SxjwaqtwiU2F-LYqtymOmuQ+120 qC+100 w953.06%0165.00000
BZI852.00036Nov-40Hc. MhopiccpyQ2W-DFfmguFueJ+145 iV+130 p1253.38%528.61600
Tranche Comments
20 uw: Book size: 6586; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Hounkaotor; Comments: KF$1.45in 3.06% ssn 20-hben ev 100.00, hyk 3.06%. H+95is. DKX H+15is; 40 yj: Book size: 8802; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Qxbihyxrxd; Comments: LL$550s ugs va ujx 3.379% 2/08/61 gu 98.533, yua 3.447%. Y+125us. VFN Y+25us;
Deal Comments
UQI$550q hai qb 40vt 3.379% dwh 2/08/61. Ewatamhqty JC ivu
Use of Proceeds
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