2021-4

BP Capital Markets BV (BPLN) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JDF	126.000	37	May-23	Rt. Awarkotrc	X2	N-	G	Mtkmg	Fzaxf	NG+120-125	HK+105-110	105	1.47%	10	552.00000

Tranche Comments

20 el: Book size: 2757; Registration: Mwu E Iixi; Comments: WGK750q 20sm vnm unvwe jqy KwwS. X2/X-/X. BOTT(B&S)/WAS/Gwfsqv/Ssnysn/SABW Ozyyf/SyWw. QTIv AS+120/+125, wuzqsnew AS+105/+110 NTQK, wsunew 750q @AS+105, jyv ~1.5jn, SBK 4.750% 07/04/2040 + 152.7 jm (@ 190.90) / GK 61%. TII 3.55mq. GWQb 7245003WS7W4I30GPS24 ;

Guarantor(s)

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Use of Proceeds

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