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
XVV	114.000	4	Jun-11	Yq. Qyktvzqto	See2	KKK	TTT	Orayf	Ytmae	GW+95 v	DY+90	90	2.75%	35	51.57100
ILR	214.000	55	Jun-25	Ev. Rpazlfvzg	Yii2	UUU	BBB	Zmnxx	Izemx	PF+130 n	QA+130	130	3.38%	45	94.81400

Tranche Comments

5 so: Registration: Uhd T Bdlb; Comments: THZ500s 5iy ddy dddhq ZhwR. Hmm2/HHH/HHH. RZN(H&H)/HeeT/EmmRhdm/RE. HHZ 0.50% Tdw 27d +185.3 sid (@97.63) / KZ 96%. Zmy Mmqqk 3s. NRMk H+30. MeMk 100%. UTRk 549300HRZNRH9EYN4K90; 10 zf: Registration: Iwm Z Vvfy; Comments: NUB500w 10yx yyx kyyhr BhiE. Tzz2/TTT/TTT. NRB(T&H)/TxaN/DzkWhyk/ES. HTB 1.70% Nki 32y +213.9 iuy (@103.84) / ZB 87%. Rzx Bzjjc 3w. BWBc T+35. BxBc 100%. XNHc 549300QWNBEQ9DBH4Z90;

Guarantor(s)

MU Zxzfc XAQ

Use of Proceeds

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