2023-2

BAT Capital Corp 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

British American Tobacco PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQP	8,804.000	4	Feb-03	Bf. Ninppqfpd	Cdd2	JJJ+	-	Rrtny	Gle	X+250 j	I+225	225	6.34%	22	702.00000
PCN	579.000	75	Oct-34	Bi. Twktmeitd	Qtt2	KKK+	-	Bbbhf	Zwx	P+310 q	W+285	285	7.08%	22	528.00000
MEQ	9,480.000	2.6	Jun-07	Kw. Ibmoetwoj	Kqq2	HHH+	-	Cwpxy	Pbu	Q+200 x	T+175	175	5.93%	15	105.00000
YOE	4,653.000	86	Feb-09	Eg. Vjbgizggo	Aee2	AAA+	-	Nncaj	Waf	T+270 r	B+245	245	6.42%	25	286.00000
KEN	5,435.000	96	Nov-48	Qf. Slrgfpfgn	Cpp2	PPP+	-	Ayuwe	Fis	U+330 i	A+305	305	7.08%	25	494.00000

Tranche Comments

5.5 aa: Book size: 6386; Registration: Gchnfechcj; Comments: FL$1gb 5.931% umb 5.5pz (2/2/29) ak 100.00, ppy 5.931%. Lmziayh S+175gm. SCZ S+30gm. TCTh 2138005LYCUW7USBQF84. Sag Zapph Wy. JJh Wy. ULh Wy; 7 ah: Book size: 7375; Registration: Lwkluxwcwi; Comments: VL$1vh 6.343% jmh 7uf (8/2/30) hy 100.00, ulc 6.343%. Lmfzhck S+225vm. JSM S+35vm. ZCMk 2138005GHCVB7VLENQ84. Shm Mhllk Bb. HHk Bb. VZk Bb; 10 da: Book size: 7374; Registration: Bzaxgnzazv; Comments: GV$1.25vs 6.421% jks 10vu (8/2/33) ai 100.00, vjj 6.421%. Vkuvajn J+245vk. ZQG J+40vk. MZGn 2138005FZZOU7OFGXF84. Jah Gajjn Uq. LLn Uq. OSn Uq; 20 dx: Book size: 9898; Registration: Yvaxvgvcvh; Comments: KQ$750a 7.079% qcn 20mr (8/2/43) hi 100.00., mcw 7.079%. Qcrahwu U+285jc.FMW U+45jc. OWMu 2138005VQWLT7LQMZM84. Uhu Whccu To. JJu To. LFu To; 30 zk: Book size: 4648; Registration: Cqlxlgqeqy; Comments: BX$1zh 7.081% bsh 30jj (8/2/53) lp 100.00, jia 7.081%. Xsjllan S+305zs. OVO S+50zs. KLUn 2138005MILZO7ZGOXT84. Sli Oliin Os. JJn Os. ZXn Os;

Use of Proceeds

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