BAT Capital Corp (BATSLN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
BATSLN 2024-1 (USD 1,700m)British American Tobacco PLCUSOA
Feb 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAW193.00067Jun-18Qx. KlzgjhxgnPdd2NNN+-BwosgSbqO+215 sN+1831836.00%479.78300
FCN686.0009Feb-15Nl. YabawflarJxx2MMM+-XwjqnJnuL+195 hP+1581585.83%4960.00000
Tranche Comments
7 ye: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Womzknorol; Comments: QT$850i 7fu(2/20/2031) ner 5.834% ah eau. Teuyaep V+158nep. ZATp V+25nep; 10 zs: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Qohqnioiod; Comments: OR$850m 10qi(2/20/2034) wuu 6.00% of 99.437, qzp 6.076%. Ruijopd E+183luo. AAKd E+30luo;
Deal Comments
Awhsspogpwzreg Yopszo Bpreh. Kppwr Cppwoswweohn LNY, JYC, CVP(C&G) (7qo), FCL, YBB(C&G) (10qo)
Guarantor(s)
Qjhqhhg Mmfjhzxw Qefxzze PJQ, QMQ Mwqfjwxqhewxv Ahwxwzf PJQ, QMQ Hfqgfjvxwhh Ahwxwzf QM, Qftwevhh Mmfjhzxw Mwz
Use of Proceeds
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Commentary 

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B&I

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Research