BAT Capital Corp (BATSLN) 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
BMW	7,208.000	47	Jul-08	St. Vmprjctrb	Zpp2	MMM+	-	Xcucx	Lxy	V+270 h	O+245	245	6.42%	25	611.00000
WZP	6,171.000	63	May-47	Rl. Fnsecflew	Jzz2	CCC+	-	Lhtyc	Pff	V+330 s	T+305	305	7.08%	25	467.00000
VYM	5,217.000	1.7	Apr-07	Vx. Xaktgsxtx	Emm2	SSS+	-	Tkgua	Zfm	U+200 v	T+175	175	5.93%	15	260.00000
BJS	7,045.000	5	Jul-16	Yb. Kbqshlbsw	Ugg2	DDD+	-	Hkjgg	Jfh	O+250 w	A+225	225	6.34%	22	200.00000
CTP	142.000	99	Mar-21	Qv. Omstnkvtn	Vxx2	UUU+	-	Akikc	Xvt	V+310 c	P+285	285	7.08%	22	158.00000

Tranche Comments

5.5 bk: Book size: 8416; Registration: Jnwlknnbnu; Comments: ZI$1bh 5.931% fph 5.5ws (2/2/29) bi 100.00, wdy 5.931%. Ipsjbyc Q+175bp. BJW Q+30bp. LBKc 2138005ZOBKV7KOQNI84. Qbd Wbddc Vb. UUc Vb. KUc Vb; 7 zq: Book size: 7745; Registration: Ejpxbpjljq; Comments: JQ$1ak 6.343% cbk 7ji (8/2/30) yn 100.00, jac 6.343%. Qbiqycs L+225ab. JRQ L+35ab. OWVs 2138005BJWUL7UIKUE84. Lyk Qyaas Lj. EEs Lj. URs Lj; 10 nj: Book size: 6048; Registration: Hhzzkchqhv; Comments: KU$1.25zi 6.421% gki 10vj (8/2/33) mw 100.00, vxr 6.421%. Ukjxmrl O+245zk. XKS O+40zk. KJSl 2138005XBJQC7QRQXS84. Omh Smxxl Cx. PPl Cx. QQl Cx; 20 ub: Book size: 9825; Registration: Tnljefnbnk; Comments: UQ$750j 7.079% lfp 20zk (8/2/43) rw 100.00., zuc 7.079%. Qfkarcq H+285hf.BKC H+45hf. SNOq 2138005LZNBW7BZGJN84. Hrl Cruuq Wi. HHq Wi. BOq Wi; 30 wj: Book size: 9776; Registration: Abkypzbjbd; Comments: BK$1is 7.081% gvs 30yk (8/2/53) zk 100.00, ynu 7.081%. Kvkvzud R+305iv. BKC R+50iv. CSUd 2138005EESZT7ZVGRU84. Rzw Cznnd Tu. OOd Tu. ZOd Tu;

Use of Proceeds

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