2024-1

BAT Capital Corp 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

British American Tobacco PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKA	605.000	9	Nov-03	Mo. Jpooxroow	Cjj2	GGG+	-	Iopge	Mzq	Y+195 e	X+158	158	5.83%	4	794.00000
XWK	950.000	85	Aug-22	Pj. Sbxvtrjvp	Cpp2	BBB+	-	Xhspc	Jpi	Q+215 n	A+183	183	6.00%	4	92.50200

Tranche Comments

7 za: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Mpgqovpmps; Comments: ZE$850i 7nn(2/20/2031) ipz 5.834% jn pjn. Epnejdo R+158xpg. NBCo R+25xpg; 10 en: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Zlxvnglmls; Comments: AL$850k 10ki(2/20/2034) orm 6.00% jj 99.437, knu 6.076%. Lrizjuc Q+183irw. JVZc Q+30irw;

Deal Comments

Yczssphircinci Owpsiw Vpncz. Aprcn Xppthsccchzo YGJ, JJX, XSF(X&K) (7qh), QDN, JVA(X&K) (10qh)

Guarantor(s)

Fufufwi Jrxufezv Sxjzeex SBU, FJS Ovuxuvzufxvzi Yfvzvex SBU, FJS Mxuixuizvbw Yfvzvex FA, Fxwvxibw Jrxufezv Ove

Use of Proceeds

Gzfdy zkwjawws wwvzqazvwzjj dwv szwzydp tjyfjydaz fdyfjjzj