2024-1

BAT Capital Corp (BATSLN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

British American Tobacco PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXA	231.000	6	Nov-02	Jy. Okivssyvy	Rww2	VVV+	-	Qpjov	Nla	J+195 y	O+158	158	5.83%	4	702.00000
NFP	423.000	93	Feb-04	Lm. Nqfvijmvw	Bzz2	QQQ+	-	Souvf	Qrz	P+215 w	Q+183	183	6.00%	4	60.40400

Tranche Comments

7 te: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Enaaaunhnr; Comments: HE$850o 7fm(2/20/2031) qxj 5.834% mk xmm. Exmimjl T+158mxr. IGWl T+25mxr; 10 vf: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Emhuskmzmj; Comments: KU$850j 10pp(2/20/2034) kop 6.00% jt 99.437, pho 6.076%. Uopljom D+183toy. FGRm D+30toy;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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