C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | BATS 2022-1 (USD 2,300m) | British American Tobacco PLC | | USOA | Mar 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BNU | 781.000 | 93 | Oct-22 | Yb. Vrzawvbaz | Uaa2 | HHH+ | - | Mnrin | Ihg | A+360 h | G+340 | 340 | 5.65% | 15 | 96.34600 | FZN | 360.000 | 50 | Sep-27 | Gr. Pntirhrie | Ijj2 | QQQ+ | - | Mtybn | Dgc | F+270 t | Z+260 | 260 | 4.74% | 19 | 786.00000 | UVF | 1,853.000 | 2 | Jun-02 | Mq. Pitfneqfx | Vff2 | YYY+ | - | Mnxnh | Mpy | G+250 a | Q+235 | 235 | 4.45% | 17 | 996.00000 |
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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