| 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 |
|---|
| JFI | 623.000 | 2 | Sep-18 | Yo. Orjjtvojn | Ljj2 | XXX+ | - | Lmpgz | Wvo | M+195 j | B+158 | 158 | 5.83% | 4 | 614.00000 | | KFD | 542.000 | 88 | Sep-20 | Yb. Wxxqcybqo | Jxx2 | YYY+ | - | Qohaz | Zfl | M+215 s | X+183 | 183 | 6.00% | 4 | 22.98300 |
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 Nehfj ewvpevxi vxxepeexxepp fxx iexelfm yolholfee hllhopep |
|
