2024-1

BP Capital Markets America Inc 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBK	7,604.000	9	Jul-19	Jh. Njlhhxhhb	K2	K-	T+	Xvmho	Mqd	W+95 t	V+73	73	4.70%	10	67.41000
BLE	1,501.000	90	Oct-04	Eo. Qqqnlfonb	T2	Y-	M+	Lyuzg	Wfz	G+115 g	C+100	100	4.99%	10	84.23400

Tranche Comments

5 oe: Book size: 9699; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Awuonnwcwz; Comments: UH$1.25bh 4.699% qoh 5ur (4/10/29) zp 99.98, ukw 4.699%. Horxzwc O+73bo ZROc O+12.5bo. Kzr Ozkkc 1b. IJMc 5493009JOI34MRJ1O760; 10 mp: Book size: 8678; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Dkkojyknky; Comments: ZG$1wl 4.989% nol 10qs (4/10/34) py 99.978, qgl 4.989%. Goslplh G+100wo JGU G+15wo. Aps Upggh 3a. FCGh 5493009MGR34NCC1G760;

Deal Comments

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Guarantor(s)

FY YOS

Use of Proceeds

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