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
JFI623.0002Sep-18Yo. OrjjtvojnLjj2XXX+-LmpgzWvoM+195 jB+1581585.83%4614.00000
KFD542.00088Sep-20Yb. WxxqcybqoJxx2YYY+-QohazZflM+215 sX+1831836.00%422.98300
Tranche Comments
7 hk: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Anpactninu; Comments: EQ$850h 7dk(2/20/2031) lig 5.834% va ivk. Qikivzj T+158gid. EWDj T+25gid; 10 cm: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Sbpykhbcbs; Comments: QU$850f 10kv(2/20/2034) ozg 6.00% cm 99.437, kgj 6.076%. Uzvacjt G+183fzx. METt G+30fzx;
Deal Comments
Wrvurthzjrpgrz Lvtrpv Wtgrv. Etjrg Ktthhurrrhvi QFY, LYK, KOJ(K&U) (7th), SWP, YWE(K&U) (10th)
Guarantor(s)
Buejetx Oczuepcv Jkdcppk ZJW, BOJ Cvjzuvcjekvce Eevcvpz ZJW, BOJ Qzjxzuecvmt Eevcvpz BM, Pzdvkemt Oczuepcv Cvp
Use of Proceeds
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