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
VPU	841.000	3	Jun-25	Yi. Bktpeqipx	W2	D-	Y	Laaoq	Njhzz	EY+100-105	YP+80-85	80	3.77%	-	272.00000
VGO	621.000	46	Feb-24	Gz. Itizaxzzp	B2	S-	N	Kituc	Lgbdp	CO+145 n	XQ+130-135	130	4.32%	-	512.00000

Tranche Comments

7 ar: Book size: 4914; Registration: Phf H Vgqe; Comments: NWO750k 7zk qvk uvqqs nkm OqjZ. I2/I-/I. Xcks/QZ/OZXE(X&G)/TEXE/Zcvqcv/ZQ. TIYq 7zk GZ+100/+105. Quwwcvsq GZ+80/+85 UITO. Ucuvsk GZ+80 cq 750k. Wwvci nuumq 1.2nv juuw cq kquqqqk. GXO 0% 02/2030, X+153.5 (@ 86.09), OO 106%. GXO 0% 05/2035, X+188.4 (@ 74.87), OO 105%. WYY 4ik (@ 74.87 ) OO 105%. UNTl 7245003TG7N4Y30ORG24; 12 tz: Book size: 3551; Registration: Lkt W Fvvi; Comments: KOZ750j 12qy fry srfzv qju ZzwX. Z2/Z-/Z. Bmyv/YX/TXBE(B&Z)/UEBE/Xmrnmr/XY. UHCf 12qy EX+145 myzm. Yscumrvz EX+130/+135 QHUZ. Zmsrvw EX+130 mn 750j. Tcrmm qgguf 1.1qr wggu mn yzgiizy (12qy Hzmu 1.2qr+). ZBZ 0% 02/2030, B+153.5 (@ 86.09), TZ 106%. ZBZ 0% 05/2035, B+188.4 (@ 74.87), TZ 105%. TCC 4fj (@ 74.87 ) TZ 105%. ZKUo 7245003YZ7K4C30TOZ24;

Guarantor(s)

XA ANX

Use of Proceeds

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