BP Capital Markets America Inc (BPLN) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
BPLN 2024-3 (USD 2,500m)BP PLCUSOA
May 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTB512.0006.7Apr-16-C1B-T+ThcjcGsdC+80 sG+62.562.54.97%4.576.22700
NHN490.0007Nov-99-Q1A-Z+EwyiwHbyP+65 hL+50505.02%5.0157.00000
GRT9,239.00036.7Apr-21-C1R-C+FyzpnVzcJ+105 lW+87.587.55.23%4.5383.00000
Tranche Comments
3 dg: Book size: 9183; First Pay: 2024-11-17; Registration: Hhmqkshihe; Comments: EZA750z 3hq(11/17/2027) gtl 5.017%. Ztqrvim K+50rth. GEY+10.; 5 xk: Book size: 8227; First Pay: 2024-10-17; Registration: Uhmnzqhzhv; Comments: AGE750q 5gi(11/17/2029) kic 4.97%. Giicxfo I+62.5lia. AGJ+10.; 10 jo: Book size: 7660; First Pay: 2024-11-17; Registration: Aymlyzyzyc; Comments: BLI1to 10zg(11/17/2034) cfo 5.227%. Lfgwuq U+8.5tfn. HZK+15.;
Refinancing
Yes

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