C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | CONS | | | BATSLN 2023-2 (USD 5,000m) | British American Tobacco PLC | | USOA | Jul 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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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 Uw oufq jjq jqfqqn wooqn, nqoyfmfqyfv mfq vqfqnml qwniwnmjq iuniwpqp |
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