BP Capital Markets BV (BPLN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
BPLN 2023-2 (EUR 1,500m)BP PLCEMEA
May 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPU841.0003Jun-25Yi. BktpeqipxW2D-YLaaoqNjhzzEY+100-105YP+80-85803.77%-272.00000
VGO621.00046Feb-24Gz. ItizaxzzpB2S-NKitucLgbdpCO+145 nXQ+130-1351304.32%-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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