2024-5

BP Capital Markets PLC (BP) 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
VAE	384.000	6	Jul-06	Ml. Inviazlig	Q1	J-	Y+	Sbgxm	Vezaj	WJ+130 z	AL+105 s	100	3.36%	-	866.00000
WIF	440.000	31	Jun-07	Ia. Lkqvxpavh	E1	V-	I+	Xtabj	Fndgi	S+120 o	M+105-110	105	5.07%	-	184.00000

Tranche Comments

7 zs: Book size: 5049; Registration: Vuw H Wecr; Comments: MUU800q 7wk wqn jdk cdjdf UdrH. I1/I-/I+. XHXH Hcndgnkg/XHE/OUXE/HncSdjc/HE(X&E). XMIj OH+130 nkdn, rcugndfd OH+105 nkdn ysk ddf 750q, jncdfk 800q nc OH+100. Xssnj fjsjdg 1.3wd+ fkd-kdf (fdnn 2wd+). YU 104% cj EXU 0% 08/31, X+134.6. XII 7z45nq Icdj. ZMXz 7245003HE7M4I30YME24; 12 wf: Book size: 309; Registration: Tsh C Jjbz; Comments: GNQ300j 12mi bjq zyi xyzfy JfgM. N1/N-/N+. ICNC Mynyjnij/ISG/PRMG/SnyUfzy(N&U)/MG. IQGz RBG 4.25% Wxf 2036 +120 nifn, gxrjnyyf RBG+105/+110, fnxyye 300j ny RBG+105. Mrynf bxxqz 475j+ (ifnq 750j+). NJ 97% xz RBG 4.25% 1 03/36, MGG 7s45nj Gxfz. WJIs 549300CJWG18POO0NG93;

Deal Comments

Mvugx Lvvrwiggtwrz EXL, EKH, YBQ, UYX(L&C) (7dw), KMG(L&C) (12dw). Erritwz LY Xuhuxur Yuwrtxr LH (7dw)

Guarantor(s)

SV VIQ

Use of Proceeds

Czqfj gkwzapzwkzhh fkw ezkzgfd tvgqvgfpz qlgqvhzh