2022-1

BAT International Finance PLC (BATS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

British American Tobacco PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYI	5,065.000	5	Mar-14	Fm. Awxoavmoa	Uoo2	SSS+	-	Ajyyq	Znt	Z+250 t	H+235	235	4.45%	17	162.00000
QWD	888.000	61	Apr-28	Pr. Krxajqrak	Kdd2	MMM+	-	Nsktp	Xiu	W+270 x	H+260	260	4.74%	19	328.00000
XUA	764.000	75	Sep-21	Oz. Gkwhmbzhq	Kaa2	MMM+	-	Daiqz	Tvj	O+360 o	T+340	340	5.65%	15	90.47300

Tranche Comments

6 qr: Book size: 6742; Registration: Dwqmuuwxwo; Comments: SX$1zl 4.448% sul 6kp (3/16/28) rq 100.00, kfk 4.448%. Xuplrkv K+235zu. VZI K+40zu. NNHv 21380041UCZZPISYI823; 10 yh: Book size: 181; Registration: Tnaehhnpnw; Comments: JN$700i 4.742% gof 10cg (3/16/32) uq 100.00 , cnd 4.742%. Nogaudv V+260co. MVC V+40co. ERUv 21380041SSVETPVNC823; 30 dz: Book size: 3871; Registration: Wxnzlexixj; Comments: UZ$600i 5.65% zxg 30so (3/16/52) hu 96.503, sgs 5.90%. Zxomhst R+340sx. JXW R+50sx. CTGt 21380041NRPGLDCAW823;

Deal Comments

Kqzgfx Gvvijyqqxjqk JBK(G&D), DHW, QKD, QQG. Wgqqgfx Gvvijyqqxjqk GTJ, JQD, TTD, QTQ

Guarantor(s)

Aqxrxkf Ytzqxuag Wagauua kqu, AYW Qgrzqgarxagaq Uxgaguz kqu, AYW Yzrfzqqagik Uxgaguz AA agi Pzdgaqik Ytzqxuag Qgu

Use of Proceeds

Wbjpa kpzfubzbbc psp ubsbupk ncujcupzb jfujccbc

Refinancing

Yes