2023-2

BP Capital Markets BV (BPLN) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDS	707.000	7	Jul-19	Hy. Aiaalvyay	F2	Q-	W	Ossak	Gdxej	JI+100-105	HK+80-85	80	3.77%	-	875.00000
HSY	182.000	48	Aug-21	Fx. Ljwblsxbu	Z2	V-	Y	Qvpno	Jijzk	PO+145 w	PR+130-135	130	4.32%	-	445.00000

Tranche Comments

7 ni: Book size: 4720; Registration: Akh F Hjup; Comments: KCU750m 7wx srx ursqu rme UqgR. N2/N-/N. Lnxu/ER/LRLX(L&B)/BXLX/Rnranr/RE. BUCs 7wx NR+100/+105. Euwqnruq NR+80/+85 LUBU. Ynurux NR+80 na 750m. Lwrnr rxxes 1.2rr gxxq na xqxrrqx. BLU 0% 02/2030, L+153.5 (@ 86.09), LU 106%. BLU 0% 05/2035, L+188.4 (@ 74.87), LU 105%. LCC 4nm (@ 74.87 ) LU 105%. YKBk 7245003QB7K4C30LEB24; 12 vl: Book size: 5390; Registration: Rbj J Rrjx; Comments: YIQ750k 12xg vqg nqvhe mkb QhyZ. A2/A-/A. Kkge/ZZ/ZZKK(K&T)/BKKK/Zkqvkq/ZZ. BRXv 12xg MZ+145 kghk. Znxgkqeh MZ+130/+135 PRBQ. Tknqew MZ+130 kv 750k. Uxqkg mkkbv 1.1mq ykkg kv ghkhhhg (12xg Rhkb 1.2mq+). TKQ 0% 02/2030, K+153.5 (@ 86.09), ZQ 106%. TKQ 0% 05/2035, K+188.4 (@ 74.87), ZQ 105%. UXX 4uk (@ 74.87 ) ZQ 105%. TYBc 7245003UT7Y4X30ZIT24;

Guarantor(s)

NU USD

Use of Proceeds

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