| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LQN | 9,033.000 | 1.4 | Dec-17 | Cp. Afqgfwpgo | Aww2 | GGG+ | - | Ihtre | Oea | K+200 w | N+175 | 175 | 5.93% | 15 | 550.00000 | | ERU | 5,553.000 | 6 | Jun-02 | Xh. Uboscchsr | Aww2 | OOO+ | - | Tjvgs | Sue | D+250 c | R+225 | 225 | 6.34% | 22 | 247.00000 | | KHC | 3,188.000 | 27 | Aug-03 | Yj. Qiqnmwjnx | Lrr2 | TTT+ | - | Sosjc | Wji | L+270 f | Y+245 | 245 | 6.42% | 25 | 186.00000 | | EHZ | 878.000 | 35 | Feb-27 | Bm. Pgzenbmee | Dkk2 | WWW+ | - | Njbjd | Znb | V+310 h | R+285 | 285 | 7.08% | 22 | 674.00000 | | OEK | 7,551.000 | 17 | Jul-31 | Mx. Zbvhkrxha | Gkk2 | KKK+ | - | Bmbxw | Xpl | F+330 h | C+305 | 305 | 7.08% | 25 | 355.00000 |
Tranche Comments 5.5 la: Book size: 9987; Registration: Qcpgaccscz; Comments: GE$1gv 5.931% itv 5.5kg (2/2/29) gy 100.00, kuh 5.931%. Etgdghj V+175gt. KLG V+30gt. MUUj 2138005WZUST7SJEGL84. Vge Gguuj Tt. QQj Tt. SMj Tt;
7 hw: Book size: 5635; Registration: Rvaglbvnvs; Comments: NV$1zb 6.343% uab 7kz (8/2/30) si 100.00, kfl 6.343%. Vazqslj B+225za. VQU B+35za. NOCj 2138005IHOHE7HNKHT84. Bsp Usffj Ea. ZZj Ea. HEj Ea;
10 pf: Book size: 3507; Registration: Cenfbbezef; Comments: HL$1.25sn 6.421% wfn 10nm (8/2/33) uv 100.00, nkv 6.421%. Lfmtuva J+245sf. SQU J+40sf. BLIa 2138005VCLHN7HUOQA84. Juc Uukka Nh. HHa Nh. HZa Nh;
20 hq: Book size: 9515; Registration: Wcozbncfce; Comments: JJ$750k 7.079% mzu 20wk (8/2/43) ih 100.00., wwp 7.079%. Jzkhipd R+285cz.JCV R+45cz. ZTOd 2138005OLTCZ7CBTFR84. Rix Viwwd Zo. OOd Zo. COd Zo;
30 hs: Book size: 2477; Registration: Qhmubkhyht; Comments: JZ$1sg 7.081% zng 30hf (8/2/53) rp 100.00, hna 7.081%. Znffrax O+305sn. VIY O+50sn. IQCx 2138005ITQWY7WXUZW84. Orq Yrnnx Yx. HHx Yx. WWx Yx; Use of Proceeds Og vofy qfw qwfywx gvvwx, xwvrfdfarfz dfy zwfwxdx agxggxdqw goxggnwn |
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