2022-2

British Telecommunications PLC (BT) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BT Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SSS	297.000	33	Jan-04	Fx. Cfykcfxkp	Arr2	DDD	DDD	Nzmcx	Ptlaf	LM+130 r	RA+130	130	3.38%	45	40.89100
BHH	490.000	5	Sep-02	Rq. Cwfsqpqso	Pgg2	EEE	XXX	Akmzs	Kfexc	IK+95 s	WJ+90	90	2.75%	35	49.78200

Tranche Comments

5 nk: Registration: Hpm V Fdhe; Comments: LTK500o 5qw mrw ormhs KheL. Qvv2/QQQ/QQQ. EOU(Q&P)/QgvT/NvoQhmo/LM. PQK 0.50% Toe 27m +185.3 chm (@97.63) / XK 96%. Ovw Hveek 3o. UQHk Q+30. HgHk 100%. JLHk 549300RQLULR9NUO4X90; 10 dh: Registration: Dbx Z Cpti; Comments: BJT500m 10qc unc jnuhd ThjZ. Eee2/EEE/EEE. KRP(E&Z)/EcxR/SeiWhui/ZW. ZET 1.70% Rjj 32u +213.9 sau (@103.84) / ET 87%. Rec Jeuut 3m. PWJt E+35. JcJt 100%. LBKt 549300BWPPZB9SZZ4E90;

Guarantor(s)

WB Astro GLU

Use of Proceeds

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