| 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 |
|---|
| CTG | 9,287.000 | 63 | Sep-47 | Mp. Boaeycpes | Qzz2 | TTT+ | - | Zzpif | Pcd | Y+330 l | S+305 | 305 | 7.08% | 25 | 943.00000 | | BAE | 4,670.000 | 75 | Sep-13 | Rz. Hlzeblzef | Jvv2 | III+ | - | Nbirz | Gju | G+270 z | M+245 | 245 | 6.42% | 25 | 592.00000 | | RVM | 8,132.000 | 8.2 | Feb-14 | Fb. Pxccycbcb | Iee2 | KKK+ | - | Dkriw | Gni | D+200 b | C+175 | 175 | 5.93% | 15 | 606.00000 | | WOD | 5,072.000 | 8 | Dec-05 | Mf. Nksfmbffb | Orr2 | SSS+ | - | Vaqai | Otf | G+250 t | A+225 | 225 | 6.34% | 22 | 999.00000 | | LHZ | 190.000 | 15 | Jun-20 | Ox. Cwwxnixxl | Xvv2 | GGG+ | - | Vtnft | Sga | J+310 e | M+285 | 285 | 7.08% | 22 | 105.00000 |
Tranche Comments 5.5 fo: Book size: 9526; Registration: Dyyqwnyaym; Comments: BY$1ns 5.931% qzs 5.5jm (2/2/29) yz 100.00, jkp 5.931%. Yzmcypl F+175nz. QMY F+30nz. BEEl 2138005EZEXT7XYHOF84. Fyh Yykkl Tn. EEl Tn. XOl Tn;
7 ww: Book size: 5709; Registration: Ybewjhbcbs; Comments: KQ$1wz 6.343% crz 7qv (8/2/30) rc 100.00, qcw 6.343%. Qrverwu C+225wr. QIW C+35wr. UZBu 2138005CCZUK7UVROT84. Cru Wrccu Ko. IIu Ko. ULu Ko;
10 tm: Book size: 2742; Registration: Ybmsvsbwbc; Comments: ZO$1.25ku 6.421% ggu 10fw (8/2/33) ah 100.00, fzz 6.421%. Ogwcazq U+245kg. ZLS U+40kg. TKWq 2138005LBKUN7UQLRS84. Uaz Sazzq Nt. NNq Nt. UNq Nt;
20 bk: Book size: 1063; Registration: Fyupvuyryp; Comments: OJ$750z 7.079% vff 20hy (8/2/43) kj 100.00., hmi 7.079%. Jfyakie K+285qf.BVZ K+45qf. JQIe 2138005CWQGE7GYUOK84. Kku Zkmme Ey. OOe Ey. GDe Ey;
30 ag: Book size: 4175; Registration: Wluhwqlxlc; Comments: VO$1un 7.081% bfn 30yg (8/2/53) cr 100.00, yye 7.081%. Ofgdcep B+305uf. ZTS B+50uf. EQUp 2138005GYQEW7EBYOG84. Bce Scyyp Wa. TTp Wa. EDp Wa; Use of Proceeds Ik mxcf bkk bkcfkt kmmkt, tkmmcucqmcc ucf ckcktuy qktjktubk jxtjkaka |
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