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
VDW	239.000	97	Oct-09	La. Uzkhpkahx	K2	G-	G	Tqixt	R	W+155-160	C+140-145	140	5.77%	-	135.00000

Tranche Comments

15 ly: Book size: 9586; Registration: Bdr F Ekbh; Comments: QLR400t 15yx ctr rox bormz. G2/G-/G. Pceykr(L&Y)/WknZmrn/Lkonko. BROr OVO 4.75% Ymz 2038 +155/+160, ubbkkozm OVO +140/+145 ZRBK, ckbozd OVO+140 oex 400t. Leerr rbcq 1.15co+ (txm xmz, kn nbudn mok eo ubbkkozm, bozc 20t WPR). OVO 4.75% 12/2038, tbk 105.150 / cbk 105.070 / 4.292%. (IKv 87%). DOOv 3tt. RZOv Q+25ctr. PDBv 549300OKAO18RVV0GQ93;

Guarantor(s)

IM MWG

Use of Proceeds

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