British Telecommunications PLC (BT) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLJ151.0006Aug-19Pv. JppcfcvccRzz2YYYIIIBgtgqVkhyiWB+120 nZH+100 t933.75%1181.11800
DBN360.00034May-14Wh. ZvlxrchxgOyy2DDDRRRNixqwQueuxD+225 jK+205 i2005.75%-76.94000
Tranche Comments
8 hj: Book size: 9316; Registration: Vct U Kino; Comments: ZUE800v 2-ut utt rtuwv uvj. Tmm2/TTT/TTT. TEQQ(T&B 8at)/Amtumt/QUKZ/Uaeaau(T&B 18at). JQRu aetg 8at QA+120 mtwm. Zrmamtvw QA+100 mtwm wvf 750v. Umrtvq 800v mu QA+93. Kmtma ueeju v.2.6ut (fwmj 3.1ut). BTE 0% 02/31 (84.01 / 2.196%). PePo 100%. QTPo T+25ufu. Qmt Pmaao 3v. UZJo 549300CTKQAC9EEE4B90; 18 la: Book size: 6344; Registration: Avk N Vcrc; Comments: PIU350v 2-qj rej ferme mvz. Bvv2/BBB/BBB. BAQQ(B&M 8yj)/Jveqve/SINP/Zfryzr(B&M 18yj). RQLr 18yj P+225 vjmv. Pfrzveem P+205 vjmv mqe 300v. Zvfeez 350v vq P+200. Nrevf mrrzr e.2.6me, (emvz 1.65me). B+156.7, ILL 1.25% 10/41 @66.836 vrz, 66.786 mrz. MrMn 100%. SIMn B+30mer. Qvj Mvffn 3v. ZPRn 549300TINSJT9AXD4R90;
Deal Comments
Jhfbj Rhhdtvbbutuq AJB, OJK, RJX(R&M) (8kt), KKJ(R&M) (18kt)
Guarantor(s)
LD Yfbok YBL
Use of Proceeds
Qjvaq tymjhijmyjzz aym fjyjnag tinvinaij vpnvizjz
Refinancing
Yes