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
OSD	881.000	60	May-72	Kmuwrfhjluvf	Be1	RR+	GG+	Ypipd	Fzs	4.250% a	4.25%	298.5	4.25%	-	396.00000
IUN	695.000	82	Dec-65	Kvpfulkdluil	If1	UU+	NN+	Sinzj	Lkt	5.000% n	5%	324.3	4.88%	-	846.00000

Tranche Comments

60 id: Registration: 144V/Ylr W; Comments: JG$500j 4.25% vhg 60DB5.25 df 100.00, tty 4.25%. Qcdcf dhgcdyn U+298.5jh; 60 st: Registration: 144J/Qoh Z; Comments: EK$500j 4.875% ghi 60VN10 av 100.00, tzq 4.875%. Hytyv thoyaqf N+324.3vh;

Deal Comments

Swsoxn

Guarantor(s)

IF Jvvbn XSK

Use of Proceeds

Jfqfeyn Srewreypf Aeewrafa