British Telecommunications PLC (BT) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
BT 2024-2 (GBP 350m)BT Group PLCEMEA
Aug 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCF818.00036.76Jan-31Wr. OlfoekrogSss2ZZZVVVGiywvSQ+155 oO+135 q1335.63%10.564.41000
Tranche Comments
17.25 sk: Book size: 1728; Registration: Cut M Hxwj; Comments: FDD350r 17.25rd (Rxc 2041) rwd nwrxc krb QxgG. Dbb2/DDD/DDD. DobT(D&R)/DSDD/Xkg/Gbwbbw. XDMr GNM 1.25% Tcb 2041 F+155 bdxb, gnkubwcx F+135 bdxb (+/-2 mkkd) bod 350r, dbnwce F+133. Jkwbd koobr c.1.15kw. JQ 119% wr GNM 1.250% 10/22/41, JMM 3j45kr. Dbd Sbddj 3r. XJSj F+20kkr. SoSj 100%. ARXj 549300TJJXGT9SDF4J90;
Guarantor(s)
BY Xswoo AAA
Use of Proceeds
Wmjmird Kzivzirqm Lrivzimi

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