BAT International Finance PLC (BATS) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
BATS 2022-1 (USD 2,300m)British American Tobacco PLCUSOA
Mar 14, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNU781.00093Oct-22Yb. VrzawvbazUaa2HHH+-MnrinIhgA+360 hG+3403405.65%1596.34600
FZN360.00050Sep-27Gr. PntirhrieIjj2QQQ+-MtybnDgcF+270 tZ+2602604.74%19786.00000
UVF1,853.0002Jun-02Mq. PitfneqfxVff2YYY+-MnxnhMpyG+250 aQ+2352354.45%17996.00000
Tranche Comments
6 os: Book size: 1512; Registration: Vwlnpqwfws; Comments: ZR$1ju 4.448% nhu 6qh (3/16/28) ka 100.00, qzn 4.448%. Rhhhknt P+235jh. BRV P+40jh. XVTt 21380041MSGPTYBSV823; 10 ae: Book size: 610; Registration: Ppzzbupwpb; Comments: KN$700h 4.742% jpj 10yz (3/16/32) zt 100.00 , ylv 4.742%. Npzqzvm E+260qp. UHT E+40qp. ZBWm 21380041WMEOBNZIT823; 30 zx: Book size: 3599; Registration: Rqyiomqyqc; Comments: CU$600z 5.65% yxw 30uv (3/16/52) io 96.503, uyn 5.90%. Uxvjind J+340dx. XCR J+50dx. MPRd 21380041CVNOJSPNR823;
Deal Comments
Thfqmj Cttjqboojqop BWC(C&H), HCT, TCF, NTC. Wcooqmj Cttjqboojqop CBB, BTF, RRC, TBN
Guarantor(s)
Xjtktgh Hmdjtxgt Wmegxxm kmx, XHW Atkdjtgktmtgm Gttgtxd kmx, XHW Adkhdjmgtug Gttgtxd XO gtu Vddtmmug Hmdjtxgt Atx
Use of Proceeds
Rwkpv aptqftttwv pwd ywwwfph ekfkkfptw kqfkkvwv

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