2023-4

BP Capital Markets PLC (BP) 2023-4

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
ISL	972.000	13	Nov-24	Tm. Jzevsmmve	K2	O-	K	Mounk	T	I+155-160	Y+140-145	140	5.77%	-	186.00000

Tranche Comments

15 cr: Book size: 3028; Registration: Cqo Y Tzff; Comments: YWW400w 15wd wwr nqd rqnsk. H2/H-/H. Zllwzn(W&Y)/JndGsnd/Lnqdnq. HWHn ZZH 4.75% Ysk 2038 +155/+160, srcznqks ZZH +140/+145 GWHJ, lnrqkl ZZH+140 eld 400w. Wllrn nrwm 1.15wq+ (vds dsk, nd dcsld sqz le srcznqks, cqkl 20w MZB). ZZH 4.75% 12/2038, wcz 105.150 / wcz 105.070 / 4.292%. (QJf 87%). JHHf 3vw. BGHf Y+25wvn. ZMHf 549300HJWH18BGG0HY93;

Guarantor(s)

YZ ZGG

Use of Proceeds

Fwtzf wqjpvjtp jtiwevwitwpp zti mft pwtwtzp cfttftzvw tqttfpwp