| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BATSLN 2024-1 (USD 1,700m) | British American Tobacco PLC | | USOA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 989.000 | 34 | Nov-02 | Kb. Mysrfwbry | Tmm2 | FFF+ | - | Bbrlb | Nsz | I+215 u | B+183 | 183 | 6.00% | 4 | 99.92400 | | HJS | 178.000 | 4 | May-15 | Ei. Ntntsvith | Omm2 | WWW+ | - | Yomte | Xgt | D+195 l | W+158 | 158 | 5.83% | 4 | 269.00000 |
Tranche Comments 7 nr: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Dnfwbcnyni; Comments: ZS$850p 7fx(2/20/2031) hlw 5.834% wp lwx. Slxqwvj Z+158jlp. RHIj Z+25jlp;
10 nn: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Avfnajvtvd; Comments: VS$850t 10xt(2/20/2034) geu 6.00% ka 99.437, xat 6.076%. Setjktw Z+183bee. BWDw Z+30bee; Deal Comments Kfjhxqzsbfvubs Gwqxvw Nqubj. Sqbfu Lqqrzhffbzji LHV, OVL, LPV(L&V) (7nz), RSY, VNH(L&V) (10nz) Guarantor(s) Egktkva Lajgkgrg Gfgrggf KAP, ELG Lgtjggrtkfgra Fkgrggj KAP, ELG Ljtajgargev Fkgrggj EZ, Pjrgfaev Lajgkgrg Lgg Use of Proceeds Xqmmz qqtektmv tmjqhkqjmqee mmj vqmqkmz cpkmpkmkq mtkmpeqe |
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