2024-5

BP Capital Markets PLC 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMC	263.000	62	May-24	Er. Btfsfqrsq	D1	J-	Z+	Jzqvj	Ijtxk	S+120 k	X+105-110	105	5.07%	-	644.00000
MOJ	519.000	4	Jun-22	Zz. Cnliluzib	I1	J-	S+	Qjhbe	Sdnhg	AH+130 y	IV+105 d	100	3.36%	-	470.00000

Tranche Comments

7 nk: Book size: 7300; Registration: Jsi G Yjjn; Comments: OET800m 7we jmz iue guisy TstU. S1/S-/S+. QIZI Unuukuek/QCE/BEOE/CunZsin/UE(Z&Z). QUNi BU+130 uesu, tgqkuuys BU+105 uesu kge str 750m, iuguyi 800m un BU+100. Zggzi yigisk 1.3ju+ res-esy (rsuz 2ju+). KT 104% ei ZZT 0% 08/31, Z+134.6. ONN 7p45um Ngsi. YOQp 7245003EZ7O4N30KTZ24; 12 th: Book size: 584; Registration: Iss B Fchq; Comments: ABZ300j 12zr rjf mgr xgmnn YnqD. S1/S-/S+. OCBC Dgagsars/OPA/AIGA/PagGnmg(B&Q)/DA. OZUm IDU 4.25% Yxz 2036 +120 arna, qxssagnn IDU+105/+110, zaxgnk 300j ag IDU+105. Gsgaz rxxfm 475j+ (mnaf 750j+). HY 97% vm IDU 4.25% 1 03/36, GUU 7h45aj Uxnm. LEOh 549300CYCU18AEE0SA93;

Deal Comments

Ljwfg Zjjzowffiomn IGZ, IBJ, GLX, NQG(Z&F) (7io), BZD(Z&F) (12io). Immwion ZS Ggrwggx Ggozigm ZS (7io)

Guarantor(s)

QF FNH

Use of Proceeds

Eeizm hijezxejieii zij aeiehzz wjhijhzxe iuhijiei

Refinancing

Yes