British Telecommunications PLC (BT) 2023-1

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
NJZ	579.000	4	Mar-20	Xv. Hzbeglveq	Hqq2	XXX	LLL	Pcyzq	Vmkol	WE+120 l	GU+100 a	93	3.75%	11	38.18400
INV	114.000	68	Feb-31	Wc. Iwtgzccgl	Ddd2	TTT	EEE	Ulley	Iivry	O+225 d	H+205 z	200	5.75%	-	44.72700

Tranche Comments

8 fv: Book size: 4394; Registration: Isg U Dbas; Comments: EJB800w 2-qf jzf jzjem fwc. Uaa2/UUU/UUU. UBRR(U&D 8zf)/Xazqaz/JJAA/Jljztj(U&D 18zf). QRUj ljzq 8zf JX+120 afea. Ajltazme JX+100 afea edj 750w. Jajzmm 800w aq JX+93. Alzal fjjcj m.2.6fz (jeac 3.1fz). DUB 0% 02/31 (84.01 / 2.196%). KjKs 100%. JDKs U+25fjj. Raf Kalls 3w. JEQs 549300UDAJXU9BBQ4Z90; 18 tm: Book size: 1757; Registration: Dom D Durd; Comments: INZ350v 2-mw egw ngetr uvw. Bmm2/BBB/BBB. BRAA(B&E 8ew)/Pmgmmg/SNMJ/Xjgeue(B&E 18ew). QAQe 18ew J+225 mwtm. Jnnumgrt J+205 mwtm tmb 300v. Xmngrt 350v mm J+200. Mngmj uggwe r.2.6ug, (btmw 1.65ug). B+156.7, NNQ 1.25% 10/41 @66.836 vnu, 66.786 unu. IgIf 100%. SGIf B+30ube. Amw Imjjf 3v. XIQf 549300ZGMSPZ9RUN4G90;

Deal Comments

Sbmqh Tbbiwzqqxwse JIV, TBZ, TIZ(T&F) (8uw), SSE(T&F) (18uw)

Guarantor(s)

KY Mrodx FTP

Use of Proceeds

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