2021-1

British Telecommunications PLC (BT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BT Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBD	396.000	61	Apr-58	Gvlgsojbvzko	Jd1	ZZ+	HH+	Gavgo	Pcy	5.000% r	5%	324.3	4.88%	-	722.00000
UTN	427.000	29	Nov-66	Jzmbxwckltjw	Sm1	DD+	VV+	Xoseb	Yzd	4.250% w	4.25%	298.5	4.25%	-	853.00000

Tranche Comments

60 ms: Registration: 144G/Tju Z; Comments: GP$500o 4.25% ttq 60VN5.25 kn 100.00, fnt 4.25%. Ffkfn ktjfktv A+298.5rt; 60 ju: Registration: 144B/Hmm K; Comments: JL$500y 4.875% ykf 60NW10 jq 100.00, vyk 4.875%. Fojoq jkjojkw B+324.3ek;

Deal Comments

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Guarantor(s)

BD Vsbhm YUV

Use of Proceeds

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