BAT Capital Corp (BATSLN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
BATSLN 2023-2 (USD 5,000m)British American Tobacco PLCUSOA
Jul 31, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMW7,208.00047Jul-08St. VmprjctrbZpp2MMM+-XcucxLxyV+270 hO+2452456.42%25611.00000
WZP6,171.00063May-47Rl. FnsecflewJzz2CCC+-LhtycPffV+330 sT+3053057.08%25467.00000
VYM5,217.0001.7Apr-07Vx. XaktgsxtxEmm2SSS+-TkguaZfmU+200 vT+1751755.93%15260.00000
BJS7,045.0005Jul-16Yb. KbqshlbswUgg2DDD+-HkjggJfhO+250 wA+2252256.34%22200.00000
CTP142.00099Mar-21Qv. OmstnkvtnVxx2UUU+-AkikcXvtV+310 cP+2852857.08%22158.00000
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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