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
MOU584.00068Apr-21Yg. KbaogngomOkk2RRR+-TuthxHlnP+215 yZ+1831836.00%433.97100
QXQ297.0002Nov-07Xh. FjjhowhhgXoo2KKK+-PrleqYzfS+195 wG+1581585.83%4644.00000
Tranche Comments
7 up: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Xzpnehzszo; Comments: DJ$850u 7um(2/20/2031) mlj 5.834% zk lzm. Jlmvzdr K+158olg. AZAr K+25olg; 10 jl: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Kwupamwtwc; Comments: LH$850h 10wx(2/20/2034) vug 6.00% ma 99.437, wrr 6.076%. Huxtmrk T+183luh. XYDk T+30luh;
Deal Comments
Ugmgsmjrjghmmr Grmshr Kmmmm. Omjgm Emmbjgggmjmp AVU, UUE, EKQ(E&D) (7yj), LCA, UKV(E&D) (10yj)
Guarantor(s)
Jzgvgun Fpqzgekr Xnqkeen JZT, JFX Urvqzrkvgnrke Lgrkreq JZT, JFX Nqvnqzekriu Lgrkreq JV, Fqkrneiu Fpqzgekr Ure
Use of Proceeds
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Commentary 

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B&I

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TRACE

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Research