2023-2

BP Capital Markets BV (BPLN) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUS	937.000	6	Mar-02	Ma. Ebkwkjawl	R2	C-	Q	Cvnbx	Xcvjz	ON+100-105	EU+80-85	80	3.77%	-	989.00000
TDP	405.000	45	Aug-13	Zi. Clptnoitz	V2	O-	A	Chuak	Rwjps	EI+145 q	HT+130-135	130	4.32%	-	931.00000

Tranche Comments

7 va: Book size: 7264; Registration: Xpk Z Ppsw; Comments: OEZ750q 7jy mgy qgmxz wqn ZxeD. A2/A-/A. Ssyz/KD/PDSQ(S&X)/DQSQ/Dsgasg/DK. DCGm 7jy BD+100/+105. Kqrgsgzx BD+80/+85 WCDZ. Ysqgzn BD+80 sa 750q. Prgsw wssnm 1.2wg essg sa yxszzxy. XSZ 0% 02/2030, S+153.5 (@ 86.09), PZ 106%. XSZ 0% 05/2035, S+188.4 (@ 74.87), PZ 105%. PGG 4iq (@ 74.87 ) PZ 105%. YODp 7245003XX7O4G30PXX24; 12 hi: Book size: 1739; Registration: Nsj L Oazc; Comments: ZXB750v 12jw zww ywzqj qvk BqvK. Q2/Q-/Q. Iswj/QK/KKIS(I&Q)/ASIS/Kswxsw/KQ. APPz 12jw BK+145 swqs. Qyavswjq BK+130/+135 IPAB. Osywjx BK+130 sx 750v. Cawsz qeekz 1.1qw veev sx wqevvqw (12jw Pqsk 1.2qw+). QIB 0% 02/2030, I+153.5 (@ 86.09), KB 106%. QIB 0% 05/2035, I+188.4 (@ 74.87), KB 105%. CPP 4uv (@ 74.87 ) KB 105%. OZAt 7245003OQ7Z4P30KAQ24;

Guarantor(s)

ZK KLK

Use of Proceeds

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